EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$251M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
47.95%
Holding
60
New
6
Increased
22
Reduced
17
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.2M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.11M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.66B
$4.29M 1.71%
52,050
-1,000
-2% -$82.4K
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$4.11M 1.64%
+82,640
New +$4.11M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14B
$3.47M 1.38%
29,760
+27,310
+1,115% +$3.19M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.93M 1.17%
50,388
+660
+1% +$38.4K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.5B
$2.66M 1.06%
23,005
-300
-1% -$34.7K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.8B
$2.62M 1.04%
21,200
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.53B
$2.12M 0.84%
15,000
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.1M 0.84%
27,540
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.5B
$2.1M 0.84%
23,645
+270
+1% +$23.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$2M 0.8%
+21,500
New +$2M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.88M 0.75%
22,000
-20,000
-48% -$1.71M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.85M 0.74%
+31,690
New +$1.85M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.46M 0.58%
34,820
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.43M 0.57%
12,660
-2,000
-14% -$225K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.38M 0.55%
22,400
-45,500
-67% -$2.8M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$963K 0.38%
22,500
-19,000
-46% -$813K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.2B
$957K 0.38%
20,500
+220
+1% +$10.3K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$877K 0.35%
3,220
-100
-3% -$27.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$763K 0.3%
9,170
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$518K 0.21%
5,320
+300
+6% +$29.2K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.3B
$508K 0.2%
6,050
+300
+5% +$25.2K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.41B
$466K 0.19%
4,070
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.8B
$343K 0.14%
14,920
+1,550
+12% +$35.6K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$324K 0.13%
5,880
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$726M
$321K 0.13%
+2,604
New +$321K
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