EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$528M
AUM Growth
-$11.1M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.31M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.64M

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$8.27M 1.57%
160,500
+15,300
+11% +$788K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
$8.12M 1.54%
169,480
+24,290
+17% +$1.16M
VT icon
28
Vanguard Total World Stock ETF
VT
$53.8B
$7.08M 1.34%
96,500
+1,500
+2% +$110K
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$6.49M 1.23%
354,950
+34,530
+11% +$632K
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$6.28M 1.19%
127,620
-3,750
-3% -$185K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.27M 1.19%
118,000
-225,500
-66% -$12M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$5.8M 1.1%
233,370
+7,820
+3% +$194K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.78M 1.1%
234,790
– –
MBB icon
34
iShares MBS ETF
MBB
$41.5B
$5.65M 1.07%
54,260
+2,080
+4% +$217K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5.38M 1.02%
63,230
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$5.37M 1.02%
49,110
-180
-0.4% -$19.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$5.32M 1.01%
46,430
-51,740
-53% -$5.93M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$86.8B
$5.18M 0.98%
74,530
-120
-0.2% -$8.34K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$5.02M 0.95%
115,880
-25,060
-18% -$1.09M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.76M 0.9%
66,460
+2,860
+4% +$205K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.6B
$4.55M 0.86%
37,490
-470
-1% -$57.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.41M 0.84%
52,880
+200
+0.4% +$16.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.5B
$4.19M 0.79%
51,420
+31,385
+157% +$2.56M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$3.21M 0.61%
+39,320
New +$3.21M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.21M 0.61%
+41,050
New +$3.21M
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.8B
$3.07M 0.58%
19,440
-1,260
-6% -$199K
VB icon
47
Vanguard Small-Cap ETF
VB
$67.5B
$2.97M 0.56%
19,100
-1,050
-5% -$163K
IAU icon
48
iShares Gold Trust
IAU
$54.5B
$2.53M 0.48%
105,400
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.42M 0.27%
26,640
+4,540
+21% +$241K
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.18M 0.22%
16,000
– –
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