EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-3.86%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$646M
AUM Growth
-$25.5M
(-3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.53M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.27M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$34.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.71M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.08M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.67% |
