EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$799M
AUM Growth
+$35.9M
(+4.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$21.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-830
| Closed | -$96K |
|
|
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-104,175
| Closed | -$18.1M |
|
|
178
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-196,200
| Closed | -$20.6M |
|
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-6,100
| Closed | -$326K |
|
|
NBRV
180
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
18
| – | – |
|