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
$225M
AUM Growth
+$9.09M
Cap. Flow
-$3.37M
Cap. Flow %
-1.5%
Top 10 Hldgs %
56.09%
Holding
57
New
3
Increased
13
Reduced
25
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$6.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
IAU icon
iShares Gold Trust
IAU
+$3.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.08M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M

Sector Composition

1 Consumer Staples 0.18%
2 Financials 0.15%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.15M 1.4%
56,785
-545
-1% -$30.2K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$2.58M 1.15%
23,469
-2,030
-8% -$223K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$578M
$2.19M 0.97%
55,695
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.03M 0.9%
47,160
+19,395
+70% +$834K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.98M 0.88%
21,017
-30
-0.1% -$2.83K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.8B
$1.93M 0.86%
29,875
-8,900
-23% -$575K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.82M 0.81%
48,400
+16,380
+51% +$614K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.45M 0.64%
3,070
-8,220
-73% -$3.89M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.39M 0.61%
25,384
-1,240
-5% -$67.7K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.37B
$789K 0.35%
9,470
-5,100
-35% -$425K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$264M
$735K 0.33%
13,735
-135
-1% -$7.22K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$713K 0.32%
26,650
-5,200
-16% -$139K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$688K 0.31%
9,140
– –
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$684K 0.3%
14,090
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$611K 0.27%
11,700
– –
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$497K 0.22%
+4,675
New +$497K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.88B
$488K 0.22%
12,850
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.88B
$455K 0.2%
18,300
– –
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
$413K 0.18%
41,883
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$391K 0.17%
5,487
-1,240
-18% -$88.4K
IYE icon
46
iShares US Energy ETF
IYE
$1.15B
$366K 0.16%
7,250
– –
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$344K 0.15%
25,980
+2,760
+12% +$36.5K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$328K 0.15%
6,425
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$536B
$279K 0.12%
2,909
-186
-6% -$17.8K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$266K 0.12%
5,685
+305
+6% +$14.3K
1
2
3