EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.9%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
44.09%
Holding
70
New
5
Increased
31
Reduced
16
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.28M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.81M 1.59%
167,280
+7,300
+5% +$384K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$539B
$7.73M 1.4%
51,630
+49,900
+2,884% +$7.47M
GIGB icon
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
$7.65M 1.39%
159,430
-10,050
-6% -$482K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.73M 1.22%
118,000
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$5.73M 1.04%
48,920
-190
-0.4% -$22.3K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.72M 1.03%
234,790
– –
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.47M 0.99%
57,500
-42,430
-42% -$4.04M
MBB icon
33
iShares MBS ETF
MBB
$41.5B
$5.47M 0.99%
52,920
-1,340
-2% -$138K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5.47M 0.99%
63,230
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$86.8B
$5.42M 0.98%
71,930
-2,600
-3% -$196K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$5.34M 0.97%
46,430
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$5.14M 0.93%
119,680
+3,800
+3% +$163K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.6B
$4.76M 0.86%
37,560
+70
+0.2% +$8.86K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.61M 0.83%
52,780
-100
-0.2% -$8.73K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.59M 0.83%
43,510
+35,750
+461% +$3.77M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.5B
$4.22M 0.76%
52,280
+860
+2% +$69.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.73M 0.67%
+42,800
New +$3.73M
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$3.5M 0.63%
+69,480
New +$3.5M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$3.47M 0.63%
41,520
+2,200
+6% +$184K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.8B
$3.19M 0.58%
19,440
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.18M 0.58%
40,650
-400
-1% -$31.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$67.5B
$2.8M 0.51%
17,200
-1,900
-10% -$309K
IAU icon
48
iShares Gold Trust
IAU
$54.5B
$2.49M 0.45%
109,000
+3,600
+3% +$82.3K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.21M 0.22%
16,000
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$106B
$1.05M 0.19%
19,500
+2,800
+17% +$151K
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