EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.27%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$262M
AUM Growth
+$13M
Cap. Flow
+$5.25M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.47%
Holding
52
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$149K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$332K
3
GLD icon
SPDR Gold Trust
GLD
+$168K
4
MBB icon
iShares MBS ETF
MBB
+$164K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$155K

Sector Composition

1 Financials 0.13%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.53M 1.35%
13,545
-50
-0.4% -$13K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.5B
$2.7M 1.03%
23,079
-160
-0.7% -$18.7K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$573M
$2.34M 0.89%
52,005
-3,450
-6% -$155K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.26M 0.86%
50,680
-30
-0.1% -$1.34K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.6B
$2.09M 0.8%
20,630
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.96M 0.75%
48,240
-160
-0.3% -$6.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$1.81M 0.69%
24,125
-340
-1% -$25.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.54%
25,384
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.18M 0.45%
14,630
-470
-3% -$37.7K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.41B
$916K 0.35%
9,470
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$741K 0.28%
25,900
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$712K 0.27%
9,140
– –
PJP icon
38
Invesco Pharmaceuticals ETF
PJP
$262M
$695K 0.27%
11,385
-620
-5% -$37.8K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$686K 0.26%
14,090
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$633K 0.24%
11,700
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.82B
$513K 0.2%
12,850
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.8B
$455K 0.17%
18,300
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.5B
$387K 0.15%
5,025
– –
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$329K 0.13%
23,430
-2,550
-10% -$35.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$539B
$290K 0.11%
2,849
-60
-2% -$6.11K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$263K 0.1%
5,215
– –
RNDY
47
DELISTED
ROUNDYS INC COM STK
RNDY
$231K 0.09%
41,883
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$229K 0.09%
2,090
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14B
– –
-102,624
Closed -$11.5M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-6,425
Closed -$332K
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