EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-12.98%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$608M
AUM Growth
-$72.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$8.56M 1.41%
+80,340
New +$8.56M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.6B
$8.53M 1.4%
85,970
+165
+0.2% +$16.4K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$8.5M 1.4%
+157,600
New +$8.5M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.47M 1.39%
252,303
-44,457
-15% -$1.49M
VFH icon
30
Vanguard Financials ETF
VFH
$13B
$8.07M 1.33%
+159,100
New +$8.07M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.88M 1.3%
281,250
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.97M 1.15%
88,080
-105,910
-55% -$8.38M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$86.8B
$6.6M 1.09%
82,155
+975
+1% +$78.4K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.3M 1.04%
113,775
+1,375
+1% +$76.2K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$34.2B
$6.22M 1.02%
70,250
+900
+1% +$79.7K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$6.11M 1.01%
112,150
+600
+0.5% +$32.7K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.03M 0.99%
+246,800
New +$6.03M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.86M 0.96%
104,355
+47,570
+84% +$2.67M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.74M 0.94%
21,840
-38,915
-64% -$10.2M
VDE icon
40
Vanguard Energy ETF
VDE
$7.34B
$5.64M 0.93%
+147,650
New +$5.64M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.93M 0.81%
69,850
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$4.83M 0.8%
119,400
+60,600
+103% +$2.45M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.75M 0.78%
87,070
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.82B
$4.69M 0.77%
207,300
+194,700
+1,545% +$4.4M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$3.61M 0.59%
+88,000
New +$3.61M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.5M 0.58%
64,715
+150
+0.2% +$8.1K
IAU icon
47
iShares Gold Trust
IAU
$54.5B
$3.19M 0.52%
105,750
– –
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$2.82M 0.46%
60,150
-5,850
-9% -$274K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 0.46%
108,245
+830
+0.8% +$21.6K
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 0.46%
107,205
+800
+0.8% +$20.9K
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