EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.64M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.53M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.03M

Sector Composition

1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
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
$8.65M 1.34%
71,010
-15,030
-17% -$1.83M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.56M 1.33%
171,640
+122,520
+249% +$6.11M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.53M 1.32%
253,350
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$373B
$8.35M 1.3%
30,050
+19,270
+179% +$5.35M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.49M 1.16%
69,260
+42,640
+160% +$4.61M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.41M 1.15%
89,440
-470
-0.5% -$38.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$7.4M 1.15%
49,410
-850
-2% -$127K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.18M 1.11%
64,890
+2,200
+4% +$244K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.95M 1.08%
98,995
+16,100
+19% +$1.13M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.77M 1.05%
87,880
+3,650
+4% +$281K
SCHF icon
36
Schwab International Equity ETF
SCHF
$51.3B
$6.44M 1%
410,300
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.89B
$6.35M 0.99%
47,190
+1,570
+3% +$211K
VFH icon
38
Vanguard Financials ETF
VFH
$12.9B
$5.7M 0.89%
97,500
+3,300
+4% +$193K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$4.81M 0.75%
95,350
+4,100
+4% +$207K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.59M 0.71%
112,295
+98,825
+734% +$4.04M
VDE icon
41
Vanguard Energy ETF
VDE
$7.29B
$4.18M 0.65%
103,700
+3,550
+4% +$143K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.08M 0.63%
34,965
+1,470
+4% +$172K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.67M 0.57%
57,210
+2,610
+5% +$167K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.58M 0.56%
52,145
+730
+1% +$50.1K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.48M 0.54%
32,990
+1,440
+5% +$152K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.65B
$3.35M 0.52%
24,765
+1,155
+5% +$156K
IAU icon
47
iShares Gold Trust
IAU
$53.5B
$3.3M 0.51%
91,725
– –
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.06M 0.48%
113,075
+4,000
+4% +$108K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.03M 0.47%
114,235
+4,080
+4% +$108K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.89M 0.45%
33,400
-135,540
-80% -$11.7M
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