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
$763M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
+$374M
2
+$10.4M
3
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 8.22%
281,714
+58,135
2
$46.2M 6.05%
306,570
+39,450
3
$33.9M 4.44%
318,510
+59,095
4
$28M 3.66%
124,150
+80,060
5
$25.6M 3.36%
312,055
+181,840
6
$24.8M 3.25%
288,530
-101,150
7
$23.5M 3.08%
+167,490
8
$21.1M 2.77%
43,005
+8,970
9
$20.6M 2.69%
+196,200
10
$20.3M 2.67%
374,645
+63,225
11
$19.8M 2.6%
261,385
-215
12
$19.3M 2.52%
212,875
-165
13
$18.1M 2.37%
104,175
+41,825
14
$14.1M 1.85%
81,300
-870
15
$13.5M 1.77%
150,700
+4,550
16
$13.1M 1.72%
102,490
-69,150
17
$12.7M 1.66%
53,330
+1,270
18
$12.6M 1.65%
199,555
-2,750
19
$12.5M 1.64%
99,290
+335
20
$12.2M 1.6%
108,360
+15,025
21
$11.8M 1.55%
168,985
+910
22
$11.6M 1.52%
182,945
+2,320
23
$11.4M 1.49%
32,105
+7,355
24
$11.3M 1.48%
149,825
-90,315
25
$10.6M 1.38%
63,726
-459
1
2 3 4 5