EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.49%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

Sector Composition

1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
– –
-431,740
Closed -$9.76M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-6,120
Closed -$975K
KKR icon
153
KKR & Co
KKR
$129B
– –
-24,028
Closed -$1.12M
LMT icon
154
Lockheed Martin
LMT
$110B
– –
-2,852
Closed -$1.39M
NFE icon
155
New Fortress Energy
NFE
$615M
– –
-11,640
Closed -$494K
NOC icon
156
Northrop Grumman
NOC
$82.6B
– –
-2,095
Closed -$1.14M
PGR icon
157
Progressive
PGR
$143B
– –
-11,243
Closed -$1.46M
QCOM icon
158
Qualcomm
QCOM
$178B
– –
-7,090
Closed -$779K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$62.1B
– –
-1,590
Closed -$1.15M
RPRX icon
160
Royalty Pharma
RPRX
$15.4B
– –
-25,740
Closed -$1.02M
SCI icon
161
Service Corp International
SCI
$11.2B
– –
-14,200
Closed -$982K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-153,220
Closed -$16M
SYF icon
163
Synchrony
SYF
$27.8B
– –
-27,123
Closed -$891K
TROW icon
164
T Rowe Price
TROW
$23B
– –
-8,820
Closed -$962K
VAW icon
165
Vanguard Materials ETF
VAW
$2.83B
– –
-20,610
Closed -$3.51M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-63,910
Closed -$9.7M
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-150,355
Closed -$6.84M
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-69,289
Closed -$9.37M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$99.3B
– –
-1,945
Closed -$562K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
– –
-180,225
Closed -$8.42M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-87,745
Closed -$9.49M
WMB icon
172
Williams Companies
WMB
$72.1B
– –
-31,165
Closed -$1.03M
WRB icon
173
W.R. Berkley
WRB
$27.7B
– –
-24,473
Closed -$1.18M
WSM icon
174
Williams-Sonoma
WSM
$23.9B
– –
-18,990
Closed -$1.09M
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.55B
– –
-7,083
Closed -$550K
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