EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+3.44%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$789M
AUM Growth
+$32.7M
(+4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$49.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.99M |
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.92B
| – | – |
-5,955
| Closed | -$1.25M |
|
127
EPAM Systems
EPAM
$8.69B
| – | – |
-3,470
| Closed | -$1.04M |
|
128
H&R Block
HRB
$6.86B
| – | – |
-33,400
| Closed | -$1.18M |
|
129
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-2,270
| Closed | -$293K |
|
130
The Mosaic Company
MOS
$10.7B
| – | – |
-26,280
| Closed | -$1.21M |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-70,110
| Closed | -$3.33M |
|
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-88,675
| Closed | -$19.2M |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
-830
| Closed | -$210K |
|
134
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-49,950
| Closed | -$5.71M |
|
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-377,795
| Closed | -$22.1M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-7,716
| Closed | -$312K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-50,370
| Closed | -$6.52M |
|