EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.88%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$283M
AUM Growth
+$23.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
53.12%
Holding
64
New
13
Increased
17
Reduced
15
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.06M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
IYE icon
iShares US Energy ETF
IYE
+$2.65M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.5M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Sector Composition

1 Financials 0.11%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$54.5B
$2.95M 1.04%
128,815
-77,185
-37% -$1.77M
VB icon
27
Vanguard Small-Cap ETF
VB
$67.5B
$2.66M 0.94%
22,810
-269
-1% -$31.4K
IYE icon
28
iShares US Energy ETF
IYE
$1.16B
$2.65M 0.94%
+59,200
New +$2.65M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.54M 0.9%
52,310
+280
+0.5% +$13.6K
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$573M
$2.37M 0.84%
46,965
-5,040
-10% -$254K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.6B
$2.22M 0.78%
21,230
+600
+3% +$62.6K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.03M 0.72%
+18,500
New +$2.03M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.02M 0.71%
48,240
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.99M 0.7%
19,725
-84,250
-81% -$8.5M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.51%
25,384
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.35M 0.48%
17,005
-18,900
-53% -$1.5M
VUG icon
37
Vanguard Growth ETF
VUG
$193B
$964K 0.34%
+9,230
New +$964K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.41B
$898K 0.32%
8,770
-700
-7% -$71.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.5B
$815K 0.29%
10,265
+5,240
+104% +$416K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$742K 0.26%
9,140
– –
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$262M
$691K 0.24%
10,385
-1,000
-9% -$66.5K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$684K 0.24%
14,090
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.9B
$676K 0.24%
8,450
– –
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$662K 0.23%
11,700
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$647K 0.23%
22,350
-3,550
-14% -$103K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$583K 0.21%
+14,570
New +$583K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.8B
$568K 0.2%
+14,400
New +$568K
SNLN
48
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$442K 0.16%
+23,000
New +$442K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$69.3B
$441K 0.16%
+8,300
New +$441K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.82B
$433K 0.15%
12,850
– –
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