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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-475
152
– –
-591
153
– –
-9,825
154
– –
-120
155
– –
-300
156
– –
-160
157
– –
-12,875
158
– –
-780
159
– –
-3,000
160
– –
-1,390
161
– –
-320
162
– –
-88,875
163
– –
-133,400
164
– –
-797
165
– –
-215
166
– –
-324
167
– –
-555
168
– –
-1,223
169
– –
-178
170
– –
-17,695
171
– –
-506
172
– –
-275
173
– –
-584
174
– –
-274
175
– –
-1,000
4 5 6
7
8