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
$683M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.88M

Top Sells

1
+$38.6M
2
+$28.9M
3
+$26.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.43M

Sector Composition

1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.01%
506
152
$60K 0.01%
162
153
$57K 0.01%
591
154
$56K 0.01%
602
155
$54K 0.01%
399
156
$53K 0.01%
324
157
$49K 0.01%
+3,000
158
$45K 0.01%
612
159
$33K ﹤0.01%
1,100
-2,100
160
$33K ﹤0.01%
178
-5,935
161
$25K ﹤0.01%
190
-33,260
162
$15K ﹤0.01%
+300
163
$14K ﹤0.01%
+450
164
$9K ﹤0.01%
+175
165
$6K ﹤0.01%
+143
166
$1K ﹤0.01%
18
167
– –
-4,080
168
– –
-9,610
169
– –
-14,730
170
– –
-25,290
171
– –
-16,760
172
– –
-18,200
173
– –
-17,385
174
– –
-6,430
175
– –
-15,720
4 5 6
7
8