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
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.01%
318
152
$71K 0.01%
1,280
153
$70K 0.01%
501
154
$70K 0.01%
500
155
$66K 0.01%
298
156
$65K 0.01%
400
157
$64K 0.01%
188
158
$63K 0.01%
1,167
159
$63K 0.01%
506
160
$63K 0.01%
162
161
$58K 0.01%
303
162
$57K 0.01%
591
163
$55K 0.01%
399
164
$53K 0.01%
602
165
$52K 0.01%
324
166
$43K 0.01%
584
167
$42K 0.01%
797
-2,725
168
$41K 0.01%
178
169
$32K ﹤0.01%
3,000
170
$27K ﹤0.01%
942
-6,929
171
$17K ﹤0.01%
+500
172
$8K ﹤0.01%
300
173
$3K ﹤0.01%
143
174
$1K ﹤0.01%
58
175
– –
-3,150
4 5 6
7
8