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
$799M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$32.5M
3
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 9.05%
882,985
+570,930
2
$69.7M 8.72%
313,834
+32,120
3
$46.7M 5.85%
311,825
+5,255
4
$44M 5.5%
122,895
+90,790
5
$23.7M 2.96%
185,400
+82,910
6
$21.8M 2.72%
+150,780
7
$19.6M 2.46%
185,845
-132,665
8
$18.7M 2.34%
378,335
+182,550
9
$18.6M 2.33%
85,525
-38,625
10
$17.9M 2.23%
192,665
-20,210
11
$17.8M 2.23%
352,595
+185,570
12
$17.7M 2.21%
197,850
+47,150
13
$17.2M 2.16%
344,455
-30,190
14
$17.2M 2.15%
175,875
+104,020
15
$16.9M 2.11%
197,630
-90,900
16
$16.1M 2.02%
264,745
+81,800
17
$14.8M 1.85%
+269,340
18
$13.5M 1.69%
164,345
+94,250
19
$13.2M 1.65%
+45,515
20
$12.8M 1.6%
100,200
+910
21
$12.6M 1.57%
141,775
+51,415
22
$11.8M 1.48%
171,885
+2,900
23
$11.6M 1.46%
106,660
-1,700
24
$10.6M 1.33%
219,715
+128,095
25
$10.4M 1.3%
96,125
+45,855
1
2 3 4 5