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
$913M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.07M
3
+$8.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$17.3M
2
+$7.43M
3
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$3.2M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 31.01%
10,883,141
-13,895
2
$278M 30.48%
10,378,282
+20,649
3
$31.5M 3.45%
523,020
+22,395
4
$20.8M 2.28%
236,010
+102,715
5
$16.2M 1.77%
162,130
+35,850
6
$13.9M 1.53%
363,035
+349,355
7
$13.2M 1.44%
172,270
+36,995
8
$9.69M 1.06%
142,155
-115
9
$8.57M 0.94%
37,875
+290
10
$8.45M 0.93%
98,645
-202,125
11
$8.29M 0.91%
107,290
+103,795
12
$7.94M 0.87%
331,395
+209,340
13
$7.92M 0.87%
109,895
+70,375
14
$7.85M 0.86%
88,735
+55,635
15
$7.85M 0.86%
83,230
+52,900
16
$7.71M 0.84%
101,625
+60,660
17
$7.64M 0.84%
62,725
-290
18
$7.33M 0.8%
45,665
+33,555
19
$6.91M 0.76%
12,688
-1,194
20
$6.39M 0.7%
72,520
+18,045
21
$6.31M 0.69%
+41,895
22
$6.25M 0.68%
16,720
+1,692
23
$4.7M 0.51%
67,790
+360
24
$4.69M 0.51%
114,070
+41,340
25
$4.47M 0.49%
101,640
+110
1
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