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
176
– –
-830
177
– –
-104,175
178
– –
-196,200
179
– –
-6,100
180
$0 ﹤0.01%
18
4 5 6 7
8