EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+0.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$362M
AUM Growth
+$104M
Cap. Flow
+$104M
Cap. Flow %
28.71%
Top 10 Hldgs %
41.29%
Holding
75
New
21
Increased
26
Reduced
17
Closed
7

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.8B
$5.19M 1.43%
222,150
+206,250
+1,297% +$4.82M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.04M 1.39%
+56,500
New +$5.04M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.98M 1.38%
+66,150
New +$4.98M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41B
$4.98M 1.37%
49,090
-3,650
-7% -$370K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$106B
$4.9M 1.35%
+106,800
New +$4.9M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.32M 1.19%
+86,000
New +$4.32M
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$4.29M 1.19%
105,660
+14,870
+16% +$604K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$4.27M 1.18%
60,970
+2,300
+4% +$161K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.66B
$4.25M 1.17%
55,290
+3,420
+7% +$263K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$176B
$4.09M 1.13%
+112,000
New +$4.09M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.98M 1.1%
73,640
-14,640
-17% -$792K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.84M 1.06%
55,808
+3,920
+8% +$270K
VB icon
38
Vanguard Small-Cap ETF
VB
$67.5B
$3.55M 0.98%
27,505
+4,500
+20% +$580K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$3.48M 0.96%
+150,950
New +$3.48M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.44M 0.95%
66,520
+61,770
+1,300% +$3.19M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.35M 0.93%
+42,200
New +$3.35M
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.1M 0.86%
+45,000
New +$3.1M
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.55B
$3.08M 0.85%
+62,000
New +$3.08M
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.8B
$3M 0.83%
22,800
+1,600
+8% +$211K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$2.92M 0.81%
+33,000
New +$2.92M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.53B
$2.01M 0.56%
15,000
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$86.8B
$1.93M 0.53%
+40,000
New +$1.93M
IAU icon
48
iShares Gold Trust
IAU
$54.5B
$1.88M 0.52%
+85,000
New +$1.88M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.87M 0.52%
+30,000
New +$1.87M
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.84M 0.51%
+22,640
New +$1.84M
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