EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+8.62%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$665M
AUM Growth
+$20.4M
(+3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$9.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$8.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.84M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.6B
| $55K | 0.01% |
+602
| New | +$55K |
|
127
Duke Energy
DUK
$94.9B
| $54K | 0.01% |
+591
| New | +$54K |
|
128
Cisco
CSCO
$264B
| $52K | 0.01% |
1,167
-9,967
| -90% | -$444K |
|
129
Johnson & Johnson
JNJ
$428B
| $51K | 0.01% |
324
-3,064
| -90% | -$482K |
|
130
Merck
MRK
$203B
| $48K | 0.01% |
612
-6,030
| -91% | -$473K |
|
131
Intel
INTC
$116B
| $40K | 0.01% |
797
-7,397
| -90% | -$371K |
|
|
NBRV
132
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
133
Booking.com
BKNG
$179B
| – | – |
-229
| Closed | -$392K |
|
134
Citigroup
C
$184B
| – | – |
-7,750
| Closed | -$334K |
|
135
Home Depot
HD
$418B
| – | – |
-1,603
| Closed | -$445K |
|
136
Coca-Cola
KO
$286B
| – | – |
-8,580
| Closed | -$424K |
|
137
Mastercard
MA
$527B
| – | – |
-1,315
| Closed | -$445K |
|
138
Pfizer
PFE
$135B
| – | – |
-11,984
| Closed | -$417K |
|
139
S&P Global
SPGI
$167B
| – | – |
-1,200
| Closed | -$433K |
|
140
Walmart
WMT
$827B
| – | – |
-10,050
| Closed | -$469K |
|