EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.1%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$258M
AUM Growth
+$6.96M
Cap. Flow
+$2.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
47.94%
Holding
59
New
5
Increased
22
Reduced
19
Closed
5

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.65B
$4.18M 1.62%
51,870
-180
-0.3% -$14.5K
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.17M 1.62%
83,040
+400
+0.5% +$20.1K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.66M 1.42%
58,670
+26,980
+85% +$1.68M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.53M 1.37%
90,790
-50,740
-36% -$1.97M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.24M 1.25%
+42,475
New +$3.24M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.22M 1.25%
51,888
+1,500
+3% +$93.1K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$2.81M 1.09%
23,005
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$88B
$2.74M 1.06%
21,200
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.8B
$2.08M 0.81%
24,025
+380
+2% +$33K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.05M 0.8%
15,000
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.88B
$1.64M 0.64%
+54,740
New +$1.64M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.61M 0.62%
36,820
+2,000
+6% +$87.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.42M 0.55%
12,660
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.16M 0.45%
23,700
+3,200
+16% +$156K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.02M 0.39%
+31,017
New +$1.02M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$960K 0.37%
3,400
+180
+6% +$50.8K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$876K 0.34%
11,320
-16,220
-59% -$1.26M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$770K 0.3%
9,170
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
$536K 0.21%
5,120
-200
-4% -$20.9K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$502K 0.19%
5,950
-100
-2% -$8.44K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.37B
$435K 0.17%
4,070
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.88B
$369K 0.14%
15,900
+980
+7% +$22.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$316K 0.12%
+8,450
New +$316K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$306K 0.12%
9,875
– –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$21.3B
$288K 0.11%
5,870
-40
-0.7% -$1.96K
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