EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.6M

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 Change
in Stake 		Capital Flow
1
$131M 17.35%
1,187,945
+877,990
2
$34.2M 4.52%
344,869
+78,279
3
$26.7M 3.53%
349,138
-400,015
4
$24.4M 3.22%
76,009
+67,719
5
$22.9M 3.03%
112,414
+5,994
6
$22.7M 3%
297,410
+211,047
7
$22.2M 2.93%
117,084
+43,868
8
$22.1M 2.92%
377,795
-14,130
9
$19.8M 2.61%
217,335
+124,475
10
$19.7M 2.6%
203,390
+14,520
11
$19.6M 2.6%
135,837
-22,893
12
$19.3M 2.55%
42,135
+11,689
13
$19.2M 2.54%
+88,675
14
$19.1M 2.52%
188,340
+118,816
15
$18.8M 2.49%
352,505
+28,170
16
$18.5M 2.44%
409,410
+11,880
17
$18.4M 2.43%
75,290
+45,555
18
$18.3M 2.42%
115,240
+57,390
19
$16M 2.12%
210,390
+132,175
20
$14.9M 1.97%
294,975
+270,140
21
$12.9M 1.7%
86,070
+43,635
22
$12.4M 1.64%
522,035
+197,325
23
$9.33M 1.23%
119,815
+9,150
24
$9.33M 1.23%
109,850
+64,240
25
$7.32M 0.97%
97,915
+46,762
1
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