EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+8.87%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$584M
AUM Growth
+$88.7M
Cap. Flow
+$46.7M
Cap. Flow %
8%
Top 10 Hldgs %
43.29%
Holding
73
New
10
Increased
31
Reduced
16
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$10.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.39M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.37M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.6B
$9.45M 1.62%
76,550
+42,200
+123% +$5.21M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.29M 1.59%
218,625
+5,125
+2% +$218K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$8.92M 1.53%
179,500
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.6M 1.47%
108,100
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.41M 1.44%
68,250
+44,950
+193% +$5.54M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.24M 1.24%
286,700
+49,300
+21% +$1.24M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$7.22M 1.24%
83,080
+13,770
+20% +$1.2M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$86.8B
$6.98M 1.2%
94,380
+20,300
+27% +$1.5M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.71M 1.15%
58,970
+12,150
+26% +$1.38M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$176B
$6.63M 1.14%
162,150
-27,150
-14% -$1.11M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
$6.47M 1.11%
70,550
+15,650
+29% +$1.44M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$6.38M 1.09%
148,600
+31,450
+27% +$1.35M
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$5.86M 1%
124,850
+4,450
+4% +$209K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.69M 0.63%
62,750
-55,250
-47% -$3.25M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.46M 0.59%
44,810
-8,130
-15% -$627K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.8B
$3.16M 0.54%
19,640
+600
+3% +$96.4K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.5B
$3.15M 0.54%
20,600
+3,050
+17% +$466K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.9M 0.5%
43,850
+31,250
+248% +$2.07M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.76M 0.47%
25,290
-4,815
-16% -$525K
INTF icon
45
iShares International Equity Factor ETF
INTF
$2.41B
$2.76M 0.47%
+104,700
New +$2.76M
IAU icon
46
iShares Gold Trust
IAU
$54.5B
$2.7M 0.46%
109,000
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$2.58M 0.44%
49,850
-20,760
-29% -$1.07M
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.39M 0.41%
+49,350
New +$2.39M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$1.66M 0.29%
+28,050
New +$1.66M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.65M 0.28%
+15,800
New +$1.65M
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