EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+3.49%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$757M
AUM Growth
+$41.6M
(+5.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $131M | 17.35% |
1,187,945
+877,990
| +283% | +$97M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $34.2M | 4.52% |
344,869
+78,279
| +29% | +$7.77M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $26.7M | 3.53% |
349,138
-400,015
| -53% | -$30.6M |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $24.4M | 3.22% |
76,009
+67,719
| +817% | +$21.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$539B
| $22.9M | 3.03% |
112,414
+5,994
| +6% | +$1.22M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $22.7M | 3% |
297,410
+211,047
| +244% | +$16.1M |
|
7
Vanguard Small-Cap ETF
VB
$67.5B
| $22.2M | 2.93% |
117,084
+43,868
| +60% | +$8.32M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.1M | 2.92% |
377,795
-14,130
| -4% | -$827K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $19.8M | 2.61% |
217,335
+124,475
| +134% | +$11.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 2.6% |
203,390
+14,520
| +8% | +$1.4M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $19.6M | 2.6% |
135,837
-22,893
| -14% | -$3.31M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $19.3M | 2.55% |
42,135
+11,689
| +38% | +$5.36M |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $19.2M | 2.54% |
+88,675
| New | +$19.2M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.1M | 2.52% |
188,340
+118,816
| +171% | +$12M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $18.8M | 2.49% |
352,505
+28,170
| +9% | +$1.51M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $18.5M | 2.44% |
409,410
+11,880
| +3% | +$537K |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $18.4M | 2.43% |
75,290
+45,555
| +153% | +$11.1M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18.3M | 2.42% |
115,240
+57,390
| +99% | +$9.11M |
|
19
SPDR S&P Biotech ETF
XBI
$5.45B
| $16M | 2.12% |
210,390
+132,175
| +169% | +$10.1M |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $14.9M | 1.97% |
294,975
+270,140
| +1,088% | +$13.7M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $12.9M | 1.7% |
86,070
+43,635
| +103% | +$6.53M |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.4M | 1.64% |
522,035
+197,325
| +61% | +$4.68M |
|
23
Vanguard Financials ETF
VFH
$13B
| $9.33M | 1.23% |
119,815
+9,150
| +8% | +$713K |
|
24
iShares US Real Estate ETF
IYR
$3.66B
| $9.33M | 1.23% |
109,850
+64,240
| +141% | +$5.45M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.32M | 0.97% |
97,915
+46,762
| +91% | +$3.49M |
|