EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.95%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$281M
AUM Growth
-$1.54M
Cap. Flow
-$6.25M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.17%
Holding
65
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.6M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.34M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.9B
$2.95M 1.05%
23,735
-109,264
-82% -$13.6M
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$2.8M 0.99%
22,810
– –
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$264M
$2.75M 0.98%
35,945
+25,560
+246% +$1.95M
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$578M
$2.61M 0.93%
45,465
-1,500
-3% -$86.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2M 0.71%
46,100
-2,140
-4% -$92.6K
IAU icon
31
iShares Gold Trust
IAU
$53.5B
$1.88M 0.67%
82,115
-46,700
-36% -$1.07M
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$1.84M 0.65%
13,860
-95,150
-87% -$12.6M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.79M 0.64%
+44,500
New +$1.79M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.7M 0.6%
6,125
-8,810
-59% -$2.44M
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.39M 0.49%
17,815
+7,550
+74% +$589K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.15M 0.41%
28,640
+14,240
+99% +$571K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.39%
+26,420
New +$1.09M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.37%
10,060
+6,985
+227% +$721K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$915K 0.33%
+12,140
New +$915K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$863K 0.31%
7,333
-70,867
-91% -$8.34M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.37B
$850K 0.3%
8,770
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$760K 0.27%
9,440
+300
+3% +$24.2K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$653K 0.23%
11,700
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.88B
$634K 0.23%
+26,300
New +$634K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$616K 0.22%
20,275
-2,075
-9% -$63K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$591K 0.21%
12,130
-40,180
-77% -$1.96M
BND icon
47
Vanguard Total Bond Market
BND
$135B
$479K 0.17%
5,740
-79,260
-93% -$6.61M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14B
$454K 0.16%
+4,000
New +$454K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.88B
$432K 0.15%
12,850
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$536B
$235K 0.08%
2,195
-150
-6% -$16.1K
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