EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
+$19.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.87%
Holding
58
New
3
Increased
14
Reduced
18
Closed
7

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$6.66M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.24M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27B
$3.19M 1.28%
35,835
-8,910
-20% -$793K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.5B
$2.63M 1.05%
23,239
-230
-1% -$26K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$571M
$2.34M 0.94%
55,455
-240
-0.4% -$10.1K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.18M 0.88%
50,710
+3,550
+8% +$153K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.99M 0.8%
20,630
-387
-2% -$37.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.87M 0.75%
48,400
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$1.73M 0.69%
24,465
-5,410
-18% -$382K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 0.56%
25,384
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$1.21M 0.49%
15,100
+12,030
+392% +$963K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.39B
$857K 0.34%
9,470
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$712K 0.29%
25,900
-750
-3% -$20.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$688K 0.28%
9,140
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$684K 0.27%
14,090
– –
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$261M
$680K 0.27%
12,005
-1,730
-13% -$98K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.4B
$612K 0.25%
11,700
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.85B
$497K 0.2%
12,850
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.8B
$454K 0.18%
18,300
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.4B
$368K 0.15%
5,025
-462
-8% -$33.8K
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$359K 0.14%
25,980
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$332K 0.13%
6,425
– –
RNDY
46
DELISTED
ROUNDYS INC COM STK
RNDY
$288K 0.12%
41,883
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$540B
$284K 0.11%
2,909
– –
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$252K 0.1%
5,215
-470
-8% -$22.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$226K 0.09%
2,090
-190
-8% -$20.5K
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
– –
-147,000
Closed -$4.24M
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