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
$245M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.09M
3
+$1.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$10.5M
2
+$4.16M
3
+$3.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.36%
290,650
+17,500
2
$14.9M 6.09%
134,745
+12,350
3
$13.9M 5.67%
262,580
+29,900
4
$13.6M 5.56%
325,650
-4,700
5
$13.5M 5.5%
66,100
-3,120
6
$13M 5.29%
199,810
-32,300
7
$12.1M 4.94%
153,290
+14,025
8
$11.1M 4.51%
102,700
+4,300
9
$10.9M 4.43%
197,204
+6,260
10
$8.93M 3.64%
79,830
-6,320
11
$7.8M 3.18%
242,370
-129,230
12
$7.48M 3.05%
88,710
+6,000
13
$7.09M 2.89%
98,380
-32,310
14
$6.96M 2.84%
61,000
+10,000
15
$6.31M 2.57%
+361,700
16
$6.01M 2.45%
138,835
-10,200
17
$5.44M 2.22%
55,580
-3,750
18
$4.82M 1.97%
61,660
-1,600
19
$4.01M 1.63%
53,350
-8,000
20
$3.72M 1.52%
28,850
21
$3.61M 1.47%
111,960
+24,160
22
$3.3M 1.35%
64,400
23
$2.95M 1.21%
22,220
+15,700
24
$2.78M 1.14%
34,905
-2,330
25
$2.64M 1.08%
37,785
-6,800
1
2 3