EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$539M
AUM Growth
+$38.7M
Cap. Flow
+$44.3M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.43M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.64M 1.42%
145,200
+20,130
+16% +$1.06M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.55B
$7.64M 1.42%
134,100
+21,000
+19% +$1.2M
GIGB icon
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
$7.08M 1.31%
145,190
+140,090
+2,747% +$6.83M
VT icon
29
Vanguard Total World Stock ETF
VT
$53.8B
$7M 1.3%
+95,000
New +$7M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$6.86M 1.27%
110,030
+5,400
+5% +$337K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$6.81M 1.26%
140,940
-94,000
-40% -$4.54M
IGOV icon
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$6.78M 1.26%
+131,370
New +$6.78M
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$5.93M 1.1%
320,420
-83,130
-21% -$1.54M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.8M 1.08%
234,790
+45,390
+24% +$1.12M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$5.68M 1.05%
225,550
+7,150
+3% +$180K
MBB icon
36
iShares MBS ETF
MBB
$41.5B
$5.46M 1.01%
52,180
+5,570
+12% +$583K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5.42M 1.01%
63,230
-18,720
-23% -$1.6M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$4.99M 0.93%
49,290
+6,030
+14% +$611K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$86.8B
$4.88M 0.91%
74,650
+15,000
+25% +$981K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.73M 0.88%
63,600
+9,100
+17% +$676K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.6B
$4.55M 0.85%
37,960
-58,750
-61% -$7.05M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.06M 0.75%
52,680
-2,690
-5% -$207K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.81M 0.71%
+46,190
New +$3.81M
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.8B
$3.19M 0.59%
20,700
+2,000
+11% +$308K
VB icon
45
Vanguard Small-Cap ETF
VB
$67.5B
$2.96M 0.55%
20,150
-1,100
-5% -$162K
IAU icon
46
iShares Gold Trust
IAU
$54.5B
$2.68M 0.5%
105,400
-85,350
-45% -$2.17M
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.92M 0.36%
+40,000
New +$1.92M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.5B
$1.51M 0.28%
20,035
-174,090
-90% -$13.1M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.39M 0.26%
29,640
-104,100
-78% -$4.89M
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.35M 0.25%
28,210
+7,400
+36% +$354K
1
2
3 4