EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+4.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$763M
AUM Growth
+$80.7M
Cap. Flow
-$323M
Cap. Flow %
-42.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
AMZN icon
Amazon
AMZN
+$374M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$10.1M 1.32%
245,580
-84,535
-26% -$3.47M
SCHF icon
27
Schwab International Equity ETF
SCHF
$51.3B
$9.97M 1.31%
505,500
+237,700
+89% +$4.69M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.78M 1.28%
232,550
+47,650
+26% +$2M
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.7M 1.27%
195,785
+15,285
+8% +$758K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
$9.05M 1.19%
21,230
+4,625
+28% +$1.97M
IBB icon
31
iShares Biotechnology ETF
IBB
$5.65B
$8.72M 1.14%
53,328
+5,960
+13% +$974K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.61M 1.13%
167,025
+915
+0.6% +$47.1K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.19M 1.07%
90,360
+7,905
+10% +$716K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.36M 0.96%
71,855
+255
+0.4% +$26.1K
VAW icon
35
Vanguard Materials ETF
VAW
$2.89B
$7.15M 0.94%
39,560
-30
-0.1% -$5.42K
MUB icon
36
iShares National Muni Bond ETF
MUB
$39.5B
$6.77M 0.89%
57,760
-67,380
-54% -$7.9M
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$6.68M 0.87%
346,765
+2,735
+0.8% +$52.6K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.65B
$6.26M 0.82%
61,390
-88,470
-59% -$9.02M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.9B
$6.13M 0.8%
26,745
+1,175
+5% +$269K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.8M 0.76%
70,095
+4,085
+6% +$338K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.44M 0.71%
34,325
-615
-2% -$97.5K
MBB icon
42
iShares MBS ETF
MBB
$41.5B
$5.44M 0.71%
50,270
-24,505
-33% -$2.65M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.82M 0.63%
131,485
+38,745
+42% +$1.42M
IAU icon
44
iShares Gold Trust
IAU
$53.5B
$4.77M 0.62%
141,375
+50,325
+55% +$1.7M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$4.69M 0.61%
114,870
+12,725
+12% +$519K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.44M 0.58%
91,620
+20,560
+29% +$995K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.36M 0.44%
128,015
+4,730
+4% +$124K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.33M 0.44%
123,325
+2,900
+2% +$78.3K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.33M 0.44%
157,640
+8,890
+6% +$188K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.24M 0.42%
149,205
+8,180
+6% +$178K
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