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
$251M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$4.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.11M

Top Sells

1
+$4.5M
2
+$3.45M
3
+$2.79M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.78%
422,380
+90,930
2
$16.1M 6.42%
76,970
+8,510
3
$14.4M 5.74%
178,090
-3,280
4
$14.3M 5.71%
133,180
+1,570
5
$12.5M 4.99%
188,840
-39,710
6
$9.06M 3.61%
73,840
+35,190
7
$8.96M 3.57%
86,790
-2,180
8
$8.66M 3.45%
75,280
+1,450
9
$8.48M 3.38%
77,140
+470
10
$8.31M 3.31%
334,700
-4,650
11
$8.23M 3.28%
233,690
+2,600
12
$8.04M 3.2%
437,000
-14,700
13
$6.34M 2.52%
113,760
-61,860
14
$6.33M 2.52%
+66,980
15
$6.03M 2.4%
52,965
+680
16
$5.71M 2.27%
+104,920
17
$5.66M 2.26%
79,220
+30,150
18
$5.63M 2.24%
160,020
+84,750
19
$5.54M 2.21%
141,530
-5,800
20
$5.13M 2.04%
255,681
+6,379
21
$5.1M 2.03%
137,820
-4,000
22
$5.07M 2.02%
39,830
+6,350
23
$5.03M 2%
44,540
24
$4.84M 1.93%
87,090
-5,420
25
$4.64M 1.85%
105,770
+570
1
2 3