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
(+5.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| – | – |
-151,250
| Closed | -$4.04M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,485
| Closed | -$1.25M |
|