EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-1.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$769M
AUM Growth
-$54.4M
(-6.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$63.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.2M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Energy | 1.47% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1,750
| Closed | -$89K |
|
|
IBMK
177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-2,800
| Closed | -$72K |
|
|
NBRV
178
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-18
| Closed | – |
|
|
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-2,500
| Closed | -$53K |
|
|
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-2,700
| Closed | -$72K |
|