EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$18.1M
(+3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $175K | 0.03% |
+2,230
| New | +$175K |
|
127
Vanguard Value ETF
VTV
$145B
| $144K | 0.02% |
+1,450
| New | +$144K |
|
128
SPDR Gold Trust
GLD
$116B
| $118K | 0.02% |
+710
| New | +$118K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $79K | 0.01% |
+1,475
| New | +$79K |
|
130
Lennar Class A
LEN
$34.6B
| $72K | 0.01% |
1,223
-6,297
| -84% | -$371K |
|
131
Vanguard FTSE Europe ETF
VGK
$27.3B
| $70K | 0.01% |
+1,400
| New | +$70K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $66K | 0.01% |
+830
| New | +$66K |
|
133
Adobe
ADBE
$147B
| $61K | 0.01% |
+141
| New | +$61K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $57K | 0.01% |
198
-1,582
| -89% | -$455K |
|
135
Salesforce
CRM
$231B
| $57K | 0.01% |
+308
| New | +$57K |
|
136
Walt Disney
DIS
$208B
| $52K | 0.01% |
+475
| New | +$52K |
|
137
WEC Energy
WEC
$35.7B
| $52K | 0.01% |
+602
| New | +$52K |
|
138
Comcast
CMCSA
$120B
| $49K | 0.01% |
+1,280
| New | +$49K |
|
139
Duke Energy
DUK
$95.2B
| $47K | 0.01% |
+591
| New | +$47K |
|
140
Procter & Gamble
PG
$367B
| $47K | 0.01% |
+399
| New | +$47K |
|
141
Medtronic
MDT
$120B
| $46K | 0.01% |
+506
| New | +$46K |
|
142
Merck
MRK
$202B
| $45K | 0.01% |
+612
| New | +$45K |
|
143
Heron Therapeutics
HRTX
$190M
| $44K | 0.01% |
+3,000
| New | +$44K |
|
144
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $21K | ﹤0.01% |
375
-113,400
| -100% | -$6.35M |
|
|
NBRV
145
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $16K | ﹤0.01% |
+98
| New | +$16K |
|
|
DXYN
146
DELISTED
Dixie Group Inc
DXYN
| $13K | ﹤0.01% |
+15,000
| New | +$13K |
|
147
Fortinet
FTNT
$62.1B
| $8K | ﹤0.01% |
300
-21,850
| -99% | -$583K |
|
148
Qorvo
QRVO
$8.01B
| $8K | ﹤0.01% |
80
-4,590
| -98% | -$459K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $7K | ﹤0.01% |
60
-4,190
| -99% | -$489K |
|
150
Sea Limited
SE
$113B
| $5K | ﹤0.01% |
50
-10,960
| -100% | -$1.1M |
|