EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-4.83%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$248M
AUM Growth
-$39.7M
Cap. Flow
-$25.4M
Cap. Flow %
-10.25%
Top 10 Hldgs %
51.14%
Holding
67
New
15
Increased
8
Reduced
32
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M
4
IYE icon
iShares US Energy ETF
IYE
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$2.29M 0.92%
21,310
-1,500
-7% -$161K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.26M 0.91%
36,295
-20,130
-36% -$1.25M
IYE icon
28
iShares US Energy ETF
IYE
$1.15B
$2.17M 0.87%
+62,300
New +$2.17M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14B
$2.07M 0.83%
18,600
+14,600
+365% +$1.62M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$2.04M 0.82%
18,730
-4,855
-21% -$528K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.86M 0.75%
7,470
+1,350
+22% +$335K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.83M 0.74%
+16,730
New +$1.83M
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$578M
$1.76M 0.71%
35,895
-7,770
-18% -$380K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.7M 0.68%
43,700
-2,400
-5% -$93.1K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.67M 0.67%
+65,800
New +$1.67M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.57M 0.63%
+23,100
New +$1.57M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.55M 0.62%
+18,760
New +$1.55M
VO icon
38
Vanguard Mid-Cap ETF
VO
$88B
$1.53M 0.62%
13,160
-700
-5% -$81.5K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.88B
$1.22M 0.49%
43,100
+30,250
+235% +$857K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
$916K 0.37%
23,840
-4,800
-17% -$184K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$876K 0.35%
12,150
-2,800
-19% -$202K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.37B
$815K 0.33%
8,770
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$800K 0.32%
+22,300
New +$800K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$798K 0.32%
+24,550
New +$798K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$797K 0.32%
+24,650
New +$797K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$795K 0.32%
+11,850
New +$795K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.7B
$794K 0.32%
+6,520
New +$794K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.9B
$790K 0.32%
8,780
-1,280
-13% -$115K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65B
$769K 0.31%
+12,280
New +$769K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$764K 0.31%
+9,180
New +$764K
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