EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$18.1M
Cap. Flow
-$54.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
BND icon
Vanguard Total Bond Market
BND
+$23.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
VAW icon
Vanguard Materials ETF
VAW
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M

Sector Composition

1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28.3B
$7.87M 1.26%
281,250
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$7.58M 1.21%
253,350
+6,550
+3% +$196K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$7.46M 1.19%
89,910
+1,830
+2% +$152K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.2B
$7.2M 1.15%
50,260
-66,570
-57% -$9.53M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.94M 1.11%
+62,690
New +$6.94M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$673B
$6.57M 1.05%
21,425
-118,650
-85% -$36.4M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.11M 0.98%
18,835
-3,005
-14% -$975K
SCHF icon
33
Schwab International Equity ETF
SCHF
$51.6B
$6.1M 0.98%
410,300
-321,340
-44% -$4.78M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.79M 0.92%
+84,230
New +$5.79M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$5.64M 0.9%
82,895
-21,460
-21% -$1.46M
VAW icon
36
Vanguard Materials ETF
VAW
$2.89B
$5.5M 0.88%
45,620
-96,900
-68% -$11.7M
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$5.39M 0.86%
94,200
-64,900
-41% -$3.71M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$5.24M 0.84%
74,300
+4,450
+6% +$314K
VDE icon
39
Vanguard Energy ETF
VDE
$7.29B
$5.04M 0.8%
100,150
-47,500
-32% -$2.39M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.76M 0.76%
87,540
+470
+0.5% +$25.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$4.34M 0.69%
91,250
+3,250
+4% +$155K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.8B
$3.53M 0.56%
44,900
-77,940
-63% -$6.12M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$87.1B
$3.5M 0.56%
33,495
-48,660
-59% -$5.08M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.34M 0.53%
51,415
-13,300
-21% -$863K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.61B
$3.23M 0.52%
23,610
-83,130
-78% -$11.4M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.2M 0.51%
54,600
-57,550
-51% -$3.37M
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 0.5%
31,550
-38,700
-55% -$3.87M
IAU icon
48
iShares Gold Trust
IAU
$54B
$3.12M 0.5%
91,725
-14,025
-13% -$476K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.95M 0.47%
109,075
+1,870
+2% +$50.6K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.92M 0.47%
110,155
+1,910
+2% +$50.5K
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