EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.39%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$651M
AUM Growth
+$11.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.48%
Holding
71
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.16M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$9.5M 1.46%
84,460
+29,690
+54% +$3.34M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.48M 1.46%
235,520
-39,560
-14% -$1.59M
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$9.45M 1.45%
179,700
+200
+0.1% +$10.5K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.23M 1.42%
72,750
+49,500
+213% +$6.28M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$8.89M 1.36%
95,330
-225
-0.2% -$21K
IYE icon
31
iShares US Energy ETF
IYE
$1.16B
$8.08M 1.24%
254,500
– –
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.55M 1.16%
286,700
– –
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.2M 1.1%
111,150
-1,810
-2% -$117K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$7.05M 1.08%
172,600
+24,000
+16% +$981K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.91M 1.06%
57,220
-600
-1% -$72.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$176B
$6.77M 1.04%
164,890
-88,285
-35% -$3.63M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.51M 1%
83,915
-950
-1% -$73.7K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$34.2B
$6.18M 0.95%
68,550
-900
-1% -$81.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.91M 0.91%
+69,690
New +$5.91M
VB icon
40
Vanguard Small-Cap ETF
VB
$67.5B
$4.85M 0.74%
31,530
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$4.72M 0.72%
51,675
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.61M 0.71%
85,970
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.6M 0.71%
68,950
-11,100
-14% -$740K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.58M 0.7%
86,070
– –
INTF icon
45
iShares International Equity Factor ETF
INTF
$2.41B
$4.52M 0.69%
177,250
-18,400
-9% -$469K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.37M 0.67%
56,160
+1,730
+3% +$135K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.11M 0.63%
64,115
-25
-0% -$1.6K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$3.58M 0.55%
62,750
+6,400
+11% +$365K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$3.16M 0.48%
+31,225
New +$3.16M
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.8B
$3.14M 0.48%
18,740
– –
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