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
$683M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.88M

Top Sells

1
+$38.6M
2
+$28.9M
3
+$26.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.43M

Sector Composition

1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 6.77%
223,579
+13,400
2
$37.8M 5.54%
267,120
+125,400
3
$33M 4.84%
389,680
-455,820
4
$27.4M 4.02%
259,415
+3,545
5
$21.5M 3.16%
171,640
-25,980
6
$18M 2.64%
213,040
+116,940
7
$17.8M 2.61%
261,600
+158,450
8
$17.5M 2.57%
240,140
-3,920
9
$16.2M 2.37%
311,420
+16,345
10
$16.2M 2.37%
34,035
+2,905
11
$14.5M 2.13%
125,140
+1,950
12
$13.8M 2.02%
149,860
-580
13
$13.7M 2.01%
330,115
-475
14
$13.2M 1.94%
82,170
-2,200
15
$13M 1.9%
202,305
+193,135
16
$12.4M 1.82%
146,150
-8,300
17
$12.1M 1.78%
208,680
-25,100
18
$11.6M 1.69%
98,955
+66,920
19
$11.5M 1.69%
52,060
20
$11.5M 1.68%
168,075
+112,690
21
$11M 1.61%
180,625
-475
22
$10.7M 1.57%
130,215
+78,800
23
$10.3M 1.51%
+62,350
24
$10.3M 1.5%
64,185
+11,165
25
$10.2M 1.5%
166,560
-7,185
1
2 3 4 5