EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+6.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$683M
AUM Growth
+$17.9M
Cap. Flow
-$2.04M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.4M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$9.88M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.43M

Sector Composition

1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.1M 1.48%
93,335
+2,490
+3% +$270K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$9.44M 1.38%
44,090
-10
-0% -$2.14K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.95M 1.31%
180,500
+6,270
+4% +$311K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.16M 1.2%
166,110
+8,980
+6% +$441K
MBB icon
30
iShares MBS ETF
MBB
$41.5B
$8.11M 1.19%
74,775
-8,415
-10% -$912K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.11M 1.19%
62,400
-5,450
-8% -$708K
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$7.9M 1.16%
24,750
+45
+0.2% +$14.4K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.52M 1.1%
184,900
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$7.25M 1.06%
64,230
-4,000
-6% -$452K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.65B
$7.13M 1.04%
47,368
+23,068
+95% +$3.47M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.11M 1.04%
82,455
-455
-0.5% -$39.3K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.05M 1.03%
71,600
-13,200
-16% -$1.3M
VAW icon
38
Vanguard Materials ETF
VAW
$2.89B
$6.85M 1%
39,590
-6,600
-14% -$1.14M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$670B
$6.58M 0.96%
16,605
-72,965
-81% -$28.9M
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.71M 0.84%
344,030
+38,630
+13% +$642K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.9B
$5.65M 0.83%
25,570
+1,885
+8% +$416K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.45M 0.8%
66,010
-1,960
-3% -$162K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.3M 0.78%
34,940
-2,365
-6% -$358K
SCHF icon
44
Schwab International Equity ETF
SCHF
$51.3B
$5.04M 0.74%
267,800
– –
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.58M 0.67%
41,430
-4,690
-10% -$518K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$4.03M 0.59%
102,145
+2,025
+2% +$80K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$353M
$3.97M 0.58%
158,810
-25,075
-14% -$627K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.43M 0.5%
71,060
-150
-0.2% -$7.23K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.25M 0.48%
120,425
+9,370
+8% +$253K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.25M 0.48%
123,285
+9,550
+8% +$252K
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