EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.19M
3
+$3.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

1
+$6.85M
2
+$3.89M
3
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Sector Composition

1 Consumer Staples 0.18%
2 Financials 0.15%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.02%
97,867
+1,680
2
$15.1M 6.71%
131,039
-70
3
$14.8M 6.56%
168,105
-7,145
4
$12.3M 5.47%
324,582
+700
5
$11.8M 5.22%
106,851
-620
6
$11.7M 5.21%
112,305
+15,630
7
$11.3M 5.02%
141,735
+5,025
8
$10.5M 4.64%
100,790
+7,460
9
$10.4M 4.62%
236,600
10
$10.4M 4.61%
192,510
+59,220
11
$8.94M 3.97%
176,205
+20,455
12
$8.17M 3.63%
74,250
-3,340
13
$6.8M 3.02%
+85,000
14
$5.24M 2.32%
47,634
-11,940
15
$4.84M 2.15%
76,800
-480
16
$4.66M 2.07%
79,665
-9,120
17
$4.39M 1.95%
37,790
-26,565
18
$4.24M 1.88%
147,000
-35,780
19
$3.96M 1.76%
44,745
+9,448
20
$3.81M 1.69%
106,325
-44,405
21
$3.71M 1.65%
44,005
22
$3.37M 1.5%
29,510
-6,220
23
$3.32M 1.47%
13,595
+195
24
$3.19M 1.42%
108,830
-920
25
$3.15M 1.4%
+135,000
1
2 3