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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M

Sector Composition

1 Technology 1.33%
2 Financials 1.14%
3 Communication Services 0.53%
4 Energy 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$420M
$356M 31.65%
11,911,928
-468,431
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$357M
$341M 30.32%
12,136,996
-127,281
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$40.2M 3.58%
521,214
-5,789
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$26.7M 2.38%
265,219
+147,654
BND icon
5
Vanguard Total Bond Market
BND
$157B
$23.1M 2.06%
313,820
+113,380
MBB icon
6
iShares MBS ETF
MBB
$38.6B
$22.1M 1.97%
232,819
+116,254
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.7M 1.93%
227,204
+111,014
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$21.1M 1.88%
230,144
+96,844
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$20.7M 1.84%
220,249
+107,719
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.2M 1.35%
185,026
-16,041
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$14.5M 1.29%
98,757
-6,876
VDE icon
12
Vanguard Energy ETF
VDE
$9.89B
$14.4M 1.28%
82,989
-30,431
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.78B
$9.62M 0.86%
192,477
-158,360
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$8.69M 0.77%
+205,869
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.4M 0.66%
161,218
+37,874
GLD icon
16
SPDR Gold Trust
GLD
$137B
$7.29M 0.65%
16,942
-3,173
VTV icon
17
Vanguard Value ETF
VTV
$182B
$6.98M 0.62%
35,593
+30,865
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.79M 0.6%
67,965
-545
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$6.56M 0.58%
183,475
-640
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$6.27M 0.56%
68,581
-185
DFIV icon
21
Dimensional International Value ETF
DFIV
$19.9B
$6.11M 0.54%
115,730
-910
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.11M 0.54%
+123,070
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$6.09M 0.54%
124,560
-465
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$6.09M 0.54%
70,250
+65,825
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$75.8B
$6.07M 0.54%
+28,399
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