EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+7.18%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$1.02B
AUM Growth
+$52.5M
Cap. Flow
+$7.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.87M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$31.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$14.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$332M
$320M 31.48%
11,868,782
+310,159
+3% +$8.37M
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$369M
$314M 30.91%
11,264,134
+272,606
+2% +$7.61M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$103B
$33.2M 3.27%
480,690
+474,715
+7,945% +$32.8M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$18.5M 1.82%
228,453
+45,475
+25% +$3.68M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17M 1.67%
215,481
+194,845
+944% +$15.3M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$14.1M 1.39%
268,885
+172,150
+178% +$9.06M
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.44B
$13.7M 1.34%
155,623
-3,165
-2% -$278K
BND icon
8
Vanguard Total Bond Market
BND
$135B
$13.5M 1.33%
183,480
+177,050
+2,753% +$13M
VDE icon
9
Vanguard Energy ETF
VDE
$7.34B
$13.3M 1.31%
111,960
-1,385
-1% -$165K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$34B
$12.6M 1.24%
93,410
+90,680
+3,322% +$12.2M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$10.4M 1.02%
95,467
-1,255
-1% -$136K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 0.99%
127,145
+124,160
+4,159% +$9.87M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.32M 0.92%
+112,460
New +$9.32M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.87B
$9.32M 0.92%
+445,295
New +$9.32M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.32M 0.92%
+92,655
New +$9.32M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.11M 0.9%
88,520
+605
+0.7% +$62.3K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.31M 0.82%
+38,230
New +$8.31M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21B
$7M 0.69%
85,679
+33,340
+64% +$2.72M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.9M 0.68%
62,465
-285,650
-82% -$31.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$369B
$6.77M 0.67%
12,268
+10,733
+699% +$5.92M
VFH icon
21
Vanguard Financials ETF
VFH
$12.8B
$6.49M 0.64%
50,980
-111,960
-69% -$14.3M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.1M 0.6%
103,772
+74,927
+260% +$4.4M
VUG icon
23
Vanguard Growth ETF
VUG
$188B
$5.98M 0.59%
13,644
+8,890
+187% +$3.9M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.66M 0.56%
70,165
+62,604
+828% +$5.05M
GLD icon
25
SPDR Gold Trust
GLD
$115B
$5.58M 0.55%
18,290
+13,560
+287% +$4.13M
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