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
$1.16B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M

Top Sells

1
+$9.32M
2
+$9.32M
3
+$9.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.74M

Sector Composition

1 Technology 2.8%
2 Financials 1.28%
3 Industrials 1.04%
4 Communication Services 0.92%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$376M
$374M 32.1%
12,666,365
+1,402,231
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$350M
$332M 28.54%
11,864,817
-3,965
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$116B
$38M 3.26%
517,325
+36,635
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$19.7M 1.69%
250,938
+22,485
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$573B
$19.6M 1.68%
59,786
+55,319
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$15.2M 1.3%
269,095
+210
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$14.8M 1.27%
165,298
+9,675
BND icon
8
Vanguard Total Bond Market
BND
$144B
$14.5M 1.25%
195,070
+11,590
VDE icon
9
Vanguard Energy ETF
VDE
$7.25B
$14.3M 1.23%
113,970
+2,010
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$14M 1.21%
100,935
+7,525
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$11.7M 1.01%
99,247
+3,780
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$11.6M 1%
+128,695
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11.6M 0.99%
144,620
+17,475
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$10.9M 0.94%
+115,005
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.8M 0.92%
104,205
+15,685
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$10.8M 0.92%
+96,745
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$10.7M 0.92%
+419,685
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$9.62M 0.83%
40,160
+1,930
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$9M 0.77%
103,209
+17,530
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$7.88M 0.68%
13,133
+865
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$41.4B
$7.78M 0.67%
98,546
-116,935
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$7.24M 0.62%
123,027
+19,255
SHV icon
23
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$7.22M 0.62%
65,350
+2,885
HOOD icon
24
Robinhood
HOOD
$111B
$7.11M 0.61%
49,645
+70
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$7.05M 0.61%
14,709
+1,065
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