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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.07%
+11,640
127
$486K 0.07%
7,600
128
$454K 0.06%
6,890
+550
129
$350K 0.05%
2,400
130
$329K 0.05%
6,800
+950
131
$245K 0.03%
3,450
132
$226K 0.03%
+1,030
133
$216K 0.03%
5,700
-1,950
134
$194K 0.03%
8,000
135
$185K 0.03%
10,000
136
$8K ﹤0.01%
2,500
137
– –
-501
138
– –
-141
139
– –
-400
140
– –
-188
141
– –
-1,000
142
– –
-2,384
143
– –
-14,512
144
– –
-1,857
145
– –
-140
146
– –
-303
147
– –
-1,280
148
– –
-50
149
– –
-308
150
– –
-1,167
4 5
6
7 8