EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-8.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$495M
AUM Growth
-$57.7M
Cap. Flow
-$2.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.02%
Holding
71
New
9
Increased
11
Reduced
35
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.97M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.98M 1.61%
157,150
-7,300
-4% -$371K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$7.97M 1.61%
+179,500
New +$7.97M
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$357M
$7.52M 1.52%
+310,900
New +$7.52M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.88B
$7.36M 1.49%
99,360
-4,600
-4% -$341K
GIGB icon
30
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
$7.32M 1.48%
154,920
-4,510
-3% -$213K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$176B
$7.02M 1.42%
189,300
-71,900
-28% -$2.67M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$6.41M 1.3%
56,800
+10,370
+22% +$1.17M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.18M 1.25%
118,000
– –
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$5.95M 1.2%
336,630
-322,480
-49% -$5.7M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.85M 1.18%
237,400
+2,610
+1% +$64.3K
MBB icon
36
iShares MBS ETF
MBB
$41.5B
$5.32M 1.08%
50,865
-2,055
-4% -$215K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$5.17M 1.04%
69,310
+17,030
+33% +$1.27M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.14M 1.04%
+49,320
New +$5.14M
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$5.13M 1.04%
+120,400
New +$5.13M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
$4.75M 0.96%
54,900
-2,600
-5% -$225K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$4.64M 0.94%
46,820
-2,100
-4% -$208K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$86.8B
$4.59M 0.93%
74,080
+2,150
+3% +$133K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$4.58M 0.92%
117,150
-2,530
-2% -$98.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.6B
$3.82M 0.77%
34,350
-3,210
-9% -$357K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 0.74%
52,940
+160
+0.3% +$11.1K
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$3.52M 0.71%
70,320
+840
+1% +$42.1K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$3.33M 0.67%
+70,610
New +$3.33M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.21M 0.65%
30,105
-13,405
-31% -$1.43M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.83M 0.57%
+23,300
New +$2.83M
IAU icon
50
iShares Gold Trust
IAU
$54.5B
$2.68M 0.54%
109,000
– –
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