EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.55%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$500M
AUM Growth
-$2.41M
Cap. Flow
-$18.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.53%
Holding
67
New
9
Increased
10
Reduced
32
Closed
7

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.12M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.39M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.36M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.67M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.8B
$7.29M 1.46%
316,250
-31,350
-9% -$722K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$7.15M 1.43%
81,950
– –
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.12M 1.42%
+125,070
New +$7.12M
IYR icon
29
iShares US Real Estate ETF
IYR
$3.66B
$7.06M 1.41%
87,090
-14,200
-14% -$1.15M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.55B
$6.85M 1.37%
113,100
+9,100
+9% +$551K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.68B
$6.72M 1.34%
62,940
-22,560
-26% -$2.41M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
$6.59M 1.32%
+79,730
New +$6.59M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$6.39M 1.28%
+133,740
New +$6.39M
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$6.36M 1.27%
+104,630
New +$6.36M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$5.6M 1.12%
218,400
-46,050
-17% -$1.18M
MBB icon
36
iShares MBS ETF
MBB
$41.5B
$4.97M 0.99%
46,610
-2,020
-4% -$215K
IAU icon
37
iShares Gold Trust
IAU
$54.5B
$4.77M 0.95%
190,750
– –
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.75M 0.95%
189,400
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$4.27M 0.85%
43,260
+3,600
+9% +$355K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.25M 0.85%
55,370
-7,008
-11% -$538K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.17M 0.83%
+14
New +$4.17M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.12M 0.83%
54,500
-79,500
-59% -$6.02M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$86.8B
$3.82M 0.76%
59,650
+5,150
+9% +$329K
VB icon
44
Vanguard Small-Cap ETF
VB
$67.5B
$3.14M 0.63%
21,250
-6,300
-23% -$931K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.8B
$2.89M 0.58%
18,700
-1,200
-6% -$186K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$106B
$1.42M 0.28%
25,000
-29,000
-54% -$1.65M
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.23M 0.25%
16,000
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.15M 0.23%
21,060
-7,760
-27% -$424K
META icon
49
Meta Platforms (Facebook)
META
$1.95T
$1.06M 0.21%
+6,000
New +$1.06M
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$997K 0.2%
20,810
-800
-4% -$38.3K
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