EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.51%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$640M
AUM Growth
+$56.5M
Cap. Flow
+$44.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.05%
Holding
71
New
7
Increased
33
Reduced
20
Closed
5

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.66M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.88B
$11M 1.71%
126,330
-2,330
-2% -$202K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$176B
$10.6M 1.65%
253,175
+91,025
+56% +$3.8M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.6B
$10.3M 1.61%
80,880
+4,330
+6% +$551K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$9.2M 1.44%
179,500
– –
IYE icon
30
iShares US Energy ETF
IYE
$1.16B
$8.76M 1.37%
254,500
-143,000
-36% -$4.92M
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$8.67M 1.35%
143,650
+137,700
+2,314% +$8.31M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$8.35M 1.3%
95,555
+12,475
+15% +$1.09M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.4M 1.16%
286,700
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.89M 1.08%
57,820
-1,150
-2% -$137K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.74M 1.05%
112,960
-82,710
-42% -$4.93M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.57M 1.03%
+84,865
New +$6.57M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
$6.43M 1.01%
69,450
-1,100
-2% -$102K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$6.38M 1%
148,600
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$6.03M 0.94%
+54,770
New +$6.03M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.28M 0.83%
80,050
+56,600
+241% +$3.73M
INTF icon
41
iShares International Equity Factor ETF
INTF
$2.41B
$5.14M 0.8%
195,650
+90,950
+87% +$2.39M
VB icon
42
Vanguard Small-Cap ETF
VB
$67.5B
$4.94M 0.77%
31,530
+10,930
+53% +$1.71M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$4.64M 0.73%
51,675
+37,675
+269% +$3.39M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.56M 0.71%
85,970
+62,920
+273% +$3.34M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.55M 0.71%
86,070
+63,120
+275% +$3.33M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.26M 0.67%
54,430
+9,620
+21% +$753K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.96M 0.62%
64,140
+1,390
+2% +$85.8K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$3.32M 0.52%
56,350
+28,300
+101% +$1.67M
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$3.2M 0.5%
66,650
-58,200
-47% -$2.79M
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.8B
$3.13M 0.49%
18,740
-900
-5% -$150K
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