EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+4.06%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.34%
Holding
61
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$4.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.06M
2
DGL
Invesco DB Gold Fund
DGL
+$3.59M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$2.61M 1.21%
25,499
-150
-0.6% -$15.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$2.57M 1.19%
38,775
+35,700
+1,161% +$2.36M
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$578M
$1.98M 0.91%
55,695
-1,320
-2% -$46.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.81M 0.84%
21,047
-680
-3% -$58.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.33M 0.61%
26,624
-1,940
-7% -$96.8K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.37B
$1.19M 0.55%
14,570
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.11M 0.51%
32,020
-540
-2% -$18.8K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.11M 0.51%
27,765
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$907K 0.42%
11,290
-1,850
-14% -$149K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$791K 0.37%
31,850
– –
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$683K 0.32%
14,090
-4,330
-24% -$210K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$3.84B
$672K 0.31%
16,900
-400
-2% -$15.9K
PBJ icon
38
Invesco Food & Beverage ETF
PBJ
$93.6M
$658K 0.3%
25,850
– –
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$264M
$638K 0.3%
13,870
-300
-2% -$13.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$636K 0.29%
9,140
-1,300
-12% -$90.5K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$543K 0.25%
+11,700
New +$543K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.88B
$466K 0.22%
12,850
-11,000
-46% -$399K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.88B
$452K 0.21%
18,300
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$446K 0.21%
6,727
+70
+1% +$4.64K
RNDY
45
DELISTED
ROUNDYS INC COM STK
RNDY
$360K 0.17%
41,883
– –
IYE icon
46
iShares US Energy ETF
IYE
$1.15B
$341K 0.16%
7,250
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$331K 0.15%
6,425
-280
-4% -$14.4K
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$293K 0.14%
23,220
– –
JXI icon
49
iShares Global Utilities ETF
JXI
$216M
$290K 0.13%
6,620
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$536B
$271K 0.13%
3,095
-665
-18% -$58.2K
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