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
$763M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
+$374M
2
+$10.4M
3
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.01%
400
-2,202,000
152
$65K 0.01%
188
153
$65K 0.01%
303
154
$64K 0.01%
162
155
$62K 0.01%
506
156
$61K 0.01%
1,167
157
$58K 0.01%
591
158
$53K 0.01%
324
159
$53K 0.01%
399
160
$53K 0.01%
602
161
$46K 0.01%
3,000
162
$45K 0.01%
584
-28
163
$40K 0.01%
178
164
$28K ﹤0.01%
190
165
$12K ﹤0.01%
300
166
$4K ﹤0.01%
143
167
$1K ﹤0.01%
+58
168
$0 ﹤0.01%
18
169
– –
-9,700
170
– –
-1,100
171
– –
-64,230
172
– –
-62,400
173
– –
-158,810
174
– –
-12,500
175
– –
-5,200
3 4 5 6
7