EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.91%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$385M
AUM Growth
+$23.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.7%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$5.28M 1.37%
76,210
+15,240
+25% +$1.06M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.8B
$5.24M 1.36%
225,200
+3,050
+1% +$70.9K
IYE icon
28
iShares US Energy ETF
IYE
$1.16B
$4.63M 1.2%
+120,000
New +$4.63M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 1.17%
65,308
+9,500
+17% +$657K
MUB icon
30
iShares National Muni Bond ETF
MUB
$39.9B
$4.37M 1.13%
40,075
-51,670
-56% -$5.63M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.32M 1.12%
172,400
-62,600
-27% -$1.57M
IAU icon
32
iShares Gold Trust
IAU
$54.5B
$4.29M 1.11%
178,500
+93,500
+110% +$2.25M
VB icon
33
Vanguard Small-Cap ETF
VB
$67.5B
$3.84M 1%
28,805
+1,300
+5% +$173K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.48M 0.9%
63,670
-2,850
-4% -$156K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.35M 0.87%
45,000
– –
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.55B
$3.25M 0.84%
62,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$3.23M 0.84%
33,000
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.8B
$3.19M 0.83%
22,900
+100
+0.4% +$13.9K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$2.94M 0.76%
126,100
-24,850
-16% -$579K
MBB icon
40
iShares MBS ETF
MBB
$41.5B
$2.91M 0.76%
27,290
-43,280
-61% -$4.61M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$86.8B
$2.13M 0.55%
40,000
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.11M 0.55%
+25,580
New +$2.11M
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.07M 0.54%
23,570
+930
+4% +$81.8K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.97M 0.51%
36,100
-37,540
-51% -$2.05M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.95M 0.51%
30,000
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.46M 0.38%
29,000
-57,000
-66% -$2.87M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.39M 0.36%
+25,200
New +$1.39M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$106B
$1.29M 0.34%
26,000
-80,800
-76% -$4.02M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.14M 0.3%
14,300
-71,950
-83% -$5.74M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.02M 0.26%
21,788
-15,432
-41% -$722K
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