EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$799M
AUM Growth
+$35.9M
Cap. Flow
+$45.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.2M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$21.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.2M

Sector Composition

1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$670B
$9.1M 1.14%
21,195
-35
-0.2% -$15K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.92M 1.12%
442,065
+95,300
+27% +$1.92M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.68M 1.09%
232,550
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.46M 1.06%
17,585
-25,420
-59% -$12.2M
VDE icon
30
Vanguard Energy ETF
VDE
$7.29B
$7.66M 0.96%
103,625
-157,760
-60% -$11.7M
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$7.51M 0.94%
+99,280
New +$7.51M
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$7.48M 0.94%
+268,215
New +$7.48M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
$7.18M 0.9%
112,365
-87,190
-44% -$5.57M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.9B
$7.16M 0.9%
32,750
+6,005
+22% +$1.31M
VAW icon
35
Vanguard Materials ETF
VAW
$2.89B
$6.36M 0.8%
36,710
-2,850
-7% -$494K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.34M 0.79%
42,430
+42,240
+22,232% +$6.31M
IYR icon
37
iShares US Real Estate ETF
IYR
$3.65B
$5.89M 0.74%
57,550
-3,840
-6% -$393K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$5.84M 0.73%
141,810
-103,770
-42% -$4.27M
MUB icon
39
iShares National Muni Bond ETF
MUB
$39.5B
$5.77M 0.72%
49,680
-8,080
-14% -$939K
VTV icon
40
Vanguard Value ETF
VTV
$145B
$5.05M 0.63%
37,275
+35,525
+2,030% +$4.81M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$4.82M 0.6%
+45,670
New +$4.82M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.72M 0.59%
30,135
-4,190
-12% -$656K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$3.98M 0.5%
107,405
-7,465
-6% -$277K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.89M 0.49%
22,180
-59,120
-73% -$10.4M
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$3.21M 0.4%
72,310
+31,855
+79% +$1.42M
IAU icon
46
iShares Gold Trust
IAU
$53.5B
$2.97M 0.37%
88,925
-52,450
-37% -$1.75M
VO icon
47
Vanguard Mid-Cap ETF
VO
$88B
$2.9M 0.36%
12,240
-41,090
-77% -$9.73M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.85M 0.36%
+25,410
New +$2.85M
GLD icon
49
SPDR Gold Trust
GLD
$115B
$2.61M 0.33%
15,865
-47,861
-75% -$7.86M
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.32M 0.29%
30,855
-118,970
-79% -$8.96M
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