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
$769M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$38.9M
3
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
+$40.1M
2
+$22.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 8.31%
579,530
+573,920
2
$52.9M 6.88%
678,989
-288,399
3
$38.9M 5.06%
+467,225
4
$31.5M 4.09%
199,644
-124,565
5
$31.4M 4.08%
137,729
-176,320
6
$24.9M 3.23%
318,276
+151,216
7
$24.8M 3.22%
198,921
+17,821
8
$18.7M 2.44%
395,833
+4,295
9
$18.2M 2.37%
195,140
+2,475
10
$17.9M 2.33%
49,482
-54,995
11
$17.7M 2.3%
342,659
-1,595
12
$17.5M 2.27%
82,220
-4,450
13
$17.4M 2.26%
293,730
+269,815
14
$16.6M 2.16%
161,114
-24,555
15
$15.8M 2.05%
150,596
+16,932
16
$15.2M 1.97%
30,957
+16,900
17
$14.6M 1.9%
106,436
+4,070
18
$13.6M 1.77%
178,933
+3,885
19
$13.3M 1.73%
140,468
-17,350
20
$12M 1.56%
207,875
-65,680
21
$11.5M 1.5%
106,800
-19,185
22
$11.3M 1.47%
244,290
-78,512
23
$10.9M 1.42%
102,005
-1,250
24
$10.3M 1.33%
393,439
-115,275
25
$9.99M 1.3%
+66,735
1
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