EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+8.62%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$665M
AUM Growth
+$20.4M
Cap. Flow
-$30.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.33M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.84M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M

Sector Composition

1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.4B
$8.59M 1.29%
44,100
-27,050
-38% -$5.27M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$8.35M 1.26%
90,845
-8,150
-8% -$749K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.18M 1.23%
68,230
-2,780
-4% -$333K
QQQ icon
29
Invesco QQQ Trust
QQQ
$375B
$7.75M 1.17%
24,705
-5,345
-18% -$1.68M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.51M 1.13%
84,800
-3,080
-4% -$273K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$175B
$7.42M 1.12%
157,130
+44,835
+40% +$2.12M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.34M 1.1%
184,900
-68,450
-27% -$2.72M
VAW icon
33
Vanguard Materials ETF
VAW
$2.89B
$7.25M 1.09%
46,190
-1,000
-2% -$157K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$7M 1.05%
96,100
-1,400
-1% -$102K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.62M 1%
82,910
-64,010
-44% -$5.11M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$5.66M 0.85%
67,970
-21,470
-24% -$1.79M
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$5.35M 0.8%
103,150
-550
-0.5% -$28.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$64B
$5.1M 0.77%
37,305
-38,905
-51% -$5.32M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.1M 0.77%
46,120
-18,770
-29% -$2.07M
SCHF icon
40
Schwab International Equity ETF
SCHF
$51.5B
$4.82M 0.73%
267,800
-142,500
-35% -$2.57M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.2B
$4.64M 0.7%
23,685
-25,725
-52% -$5.04M
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$353M
$4.56M 0.69%
183,885
-225,610
-55% -$5.59M
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$4.49M 0.68%
+305,400
New +$4.49M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$86.9B
$4.35M 0.65%
33,450
-1,515
-4% -$197K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.26M 0.64%
+51,415
New +$4.26M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$3.82M 0.57%
100,120
+32,145
+47% +$1.23M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.74M 0.56%
55,385
-1,825
-3% -$123K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.63B
$3.68M 0.55%
24,300
-465
-2% -$70.4K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.63M 0.55%
32,035
-955
-3% -$108K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.51M 0.53%
71,210
+18,610
+35% +$917K
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