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
$715M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.6M
3
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
+$38.7M
2
+$18.1M
3
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 7.89%
749,153
-513,873
2
$34.1M 4.76%
309,955
+16,700
3
$29.4M 4.11%
297,990
+278,160
4
$25.8M 3.61%
266,590
+25,020
5
$22.7M 3.18%
483,335
+101,422
6
$22.7M 3.17%
391,925
-115,585
7
$22.5M 3.14%
158,730
-2,910
8
$22.4M 3.14%
231,220
+14,010
9
$20.6M 2.88%
+276,675
10
$20.3M 2.85%
106,420
-93,615
11
$19.8M 2.77%
+89,660
12
$17.9M 2.5%
188,870
-1,945
13
$16.7M 2.33%
397,530
+66,666
14
$16.3M 2.27%
324,335
+22,215
15
$16M 2.23%
+153,220
16
$13.5M 1.89%
30,446
+21,221
17
$13.4M 1.88%
73,216
+16,327
18
$10.6M 1.48%
+172,045
19
$10.1M 1.41%
215,460
+212,620
20
$9.76M 1.36%
431,740
+427,240
21
$9.7M 1.36%
63,910
+62,975
22
$9.49M 1.33%
+87,745
23
$9.43M 1.32%
+128,010
24
$9.37M 1.31%
+69,289
25
$9.19M 1.28%
57,850
+56,210
1
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