EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.88%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$680M
AUM Growth
+$28.9M
Cap. Flow
+$9.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.95M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.44M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.4M 1.67%
189,670
+165,750
+693% +$9.95M
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$11.4M 1.67%
207,895
-12,620
-6% -$690K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14B
$10.6M 1.55%
90,710
-121,155
-57% -$14.1M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$9.79M 1.44%
181,850
+2,150
+1% +$116K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.69M 1.42%
75,700
-56,820
-43% -$7.27M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$9.43M 1.39%
85,560
+1,100
+1% +$121K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.27M 1.36%
73,750
+1,000
+1% +$126K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$8.94M 1.31%
96,320
+990
+1% +$91.9K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$7.83M 1.15%
174,600
+2,000
+1% +$89.7K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$86.8B
$7.44M 1.09%
+81,180
New +$7.44M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.3M 1.07%
281,250
-5,450
-2% -$141K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.26M 1.07%
112,400
+1,250
+1% +$80.8K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.06M 1.04%
69,350
+800
+1% +$81.5K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.03M 1.03%
111,550
-197,500
-64% -$12.4M
VB icon
40
Vanguard Small-Cap ETF
VB
$67.5B
$5.22M 0.77%
31,530
– –
INTF icon
41
iShares International Equity Factor ETF
INTF
$2.41B
$4.83M 0.71%
178,400
+1,150
+0.6% +$31.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.76M 0.7%
56,785
+625
+1% +$52.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$4.72M 0.69%
51,675
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.66M 0.68%
86,970
+1,000
+1% +$53.5K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.63M 0.68%
87,070
+1,000
+1% +$53.2K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.6M 0.68%
69,850
+900
+1% +$59.3K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.24M 0.62%
64,565
+450
+0.7% +$29.5K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$3.87M 0.57%
66,000
+3,250
+5% +$191K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.8B
$3.33M 0.49%
18,700
-40
-0.2% -$7.13K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$3.29M 0.48%
32,475
+1,250
+4% +$127K
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