EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.34%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$47.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
46.47%
Holding
69
New
6
Increased
30
Reduced
20
Closed
10

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
$8.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.84M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.28M
4
IYE icon
iShares US Energy ETF
IYE
$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.6M 1.5% 121,480 +17,050 +16% +$927K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$6.45M 1.46% 278,550 +53,350 +24% +$1.23M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.9M 1.34% +73,920 New +$5.9M
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.89M 1.34% 225,150 +8,600 +4% +$225K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.45M 1.24% 80,000 +50,000 +167% +$3.41M
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$5.27M 1.19% 17,000 +6,000 +55% +$1.86M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.16M 1.17% +99,380 New +$5.16M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.78M 1.08% 189,400 +17,000 +10% +$429K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$4.56M 1.03% 381,500 +24,500 +7% +$293K
MBB icon
35
iShares MBS ETF
MBB
$41B
$4.08M 0.92% 38,210 +10,920 +40% +$1.17M
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.08M 0.92% 93,450 -38,870 -29% -$1.7M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.07M 0.92% 58,098 -7,210 -11% -$505K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.34M 0.76% 62,000 – –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.25M 0.74% +50,000 New +$3.25M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.98M 0.68% 54,500 +14,500 +36% +$793K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.86M 0.65% 26,010 +7,960 +44% +$874K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 0.64% 19,900 -3,000 -13% -$428K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$2.79M 0.63% 20,550 -8,255 -29% -$1.12M
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.11M 0.48% 23,570 – –
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.82M 0.41% 36,000 +7,000 +24% +$354K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.46M 0.33% 30,160 +11,820 +64% +$573K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$1.4M 0.32% 27,000 +1,000 +4% +$52K
IGHG icon
48
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.22M 0.28% +16,000 New +$1.22M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$987K 0.22% 8,300 +400 +5% +$47.6K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$979K 0.22% 5,097 -350 -6% -$67.2K
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