EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$502M
AUM Growth
+$61.1M
Cap. Flow
+$47.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
46.55%
Holding
61
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.4M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.11M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

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
$8.09M 1.61%
101,290
+13,150
+15% +$1.05M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.8B
$8.05M 1.6%
347,600
+69,050
+25% +$1.6M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.3B
$7.79M 1.55%
142,600
+21,120
+17% +$1.15M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$7.27M 1.45%
81,950
– –
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$6.89M 1.37%
264,450
+39,300
+17% +$1.02M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.1M 1.21%
89,000
+39,000
+78% +$2.67M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.55B
$5.91M 1.18%
104,000
+42,000
+68% +$2.39M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.27M 1.05%
99,380
– –
MBB icon
34
iShares MBS ETF
MBB
$41.5B
$5.21M 1.04%
48,630
+10,420
+27% +$1.12M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.78M 0.95%
189,400
– –
IAU icon
36
iShares Gold Trust
IAU
$54.5B
$4.7M 0.93%
190,750
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.63M 0.92%
62,378
+4,280
+7% +$318K
VB icon
38
Vanguard Small-Cap ETF
VB
$67.5B
$3.89M 0.78%
27,550
+7,000
+34% +$989K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.57M 0.71%
39,660
+16,090
+68% +$1.45M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$86.8B
$3.22M 0.64%
54,500
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$106B
$2.96M 0.59%
54,000
+27,000
+100% +$1.48M
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.8B
$2.93M 0.58%
19,900
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.59M 0.32%
28,820
-23,200
-45% -$1.28M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.45M 0.29%
24,400
+13,200
+118% +$785K
IGHG icon
45
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.23M 0.25%
16,000
– –
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.21%
21,610
-8,550
-28% -$415K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$943K 0.19%
7,600
-700
-8% -$86.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$887K 0.18%
17,988
-2,400
-12% -$118K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41B
$688K 0.14%
6,380
-57,710
-90% -$6.22M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$654K 0.13%
6,900
-1,010
-13% -$95.7K
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