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
$757M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

Sector Composition

1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.4K ﹤0.01%
2,500
127
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-5,485
128
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-151,250
129
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-7,083
130
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-18,990
131
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-24,473
132
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-31,165
133
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-87,745
134
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-180,225
135
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-1,945
136
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-69,289
137
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-150,355
138
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-63,910
139
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-20,610
140
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-8,820
141
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-27,123
142
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-153,220
143
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-14,200
144
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-25,740
145
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-1,590
146
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-7,090
147
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-11,243
148
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-2,095
149
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-11,640
150
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-2,852
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