EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+6.08%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$715M
AUM Growth
+$68.7M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$19.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$16.1M |
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Financials | 1.82% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Materials | 0.63% |
