EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.04%
8,272
-8,775
127
$250K 0.03%
1,875
-500
128
$240K 0.03%
2,050
129
$221K 0.03%
3,580
130
$203K 0.03%
10,000
131
$184K 0.02%
+5,400
132
$177K 0.02%
3,275
133
$170K 0.02%
6,350
-86,900
134
$164K 0.02%
2,500
135
$155K 0.02%
+1,525
136
$150K 0.02%
2,050
-21,945
137
$122K 0.02%
2,150
138
$110K 0.01%
1,223
139
$104K 0.01%
780
140
$104K 0.01%
1,405
141
$102K 0.01%
4,960
142
$101K 0.01%
2,384
143
$93K 0.01%
275
144
$92K 0.01%
1,750
-22,100
145
$90K 0.01%
555
146
$83K 0.01%
308
147
$81K 0.01%
141
148
$81K 0.01%
3,972
149
$80K 0.01%
475
150
$77K 0.01%
274
4 5
6
7 8