EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.39%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$245M
AUM Growth
-$3.26M
Cap. Flow
-$8.87M
Cap. Flow %
-3.62%
Top 10 Hldgs %
51.99%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$6.31M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.4M 0.98%
22,230
+5,500
+33% +$594K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$578M
$2.4M 0.98%
44,445
+8,550
+24% +$461K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.05M 0.84%
8,080
+610
+8% +$155K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.2B
$2M 0.82%
18,110
-3,200
-15% -$354K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$1.9M 0.78%
16,860
-1,870
-10% -$211K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.87M 0.76%
+43,150
New +$1.87M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.77M 0.72%
54,200
+39,480
+268% +$1.29M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.69M 0.69%
23,100
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.65M 0.67%
65,800
– –
IYE icon
35
iShares US Energy ETF
IYE
$1.15B
$1.61M 0.66%
47,500
-14,800
-24% -$501K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14B
$1.59M 0.65%
14,500
-4,100
-22% -$450K
VDE icon
37
Vanguard Energy ETF
VDE
$7.29B
$1.59M 0.65%
+19,100
New +$1.59M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.55M 0.63%
38,700
-5,000
-11% -$200K
VO icon
39
Vanguard Mid-Cap ETF
VO
$88B
$1.53M 0.62%
12,740
-420
-3% -$50.4K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.17M 0.48%
+27,000
New +$1.17M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.37B
$1.08M 0.44%
11,470
+2,700
+31% +$254K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$890K 0.36%
11,440
+4,200
+58% +$327K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$873K 0.36%
+36,000
New +$873K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$860K 0.35%
22,300
– –
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$835K 0.34%
24,550
– –
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$832K 0.34%
24,650
– –
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$821K 0.34%
11,850
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$818K 0.33%
9,240
+220
+2% +$19.5K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$812K 0.33%
9,450
+270
+3% +$23.2K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$806K 0.33%
14,900
+600
+4% +$32.5K
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