EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+5.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$823M
AUM Growth
+$24.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$670B
$10.4M 1.26%
21,800
+605
+3% +$287K
IGHG icon
27
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$9.9M 1.2%
133,124
+33,844
+34% +$2.52M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$9.68M 1.18%
360,735
+92,520
+34% +$2.48M
MBB icon
29
iShares MBS ETF
MBB
$41.5B
$9.55M 1.16%
88,935
-7,190
-7% -$772K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$9.46M 1.15%
199,920
-19,795
-9% -$937K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$8.68M 1.05%
39,030
+6,280
+19% +$1.4M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.57M 1.04%
232,550
– –
VDE icon
33
Vanguard Energy ETF
VDE
$7.29B
$8.01M 0.97%
103,255
-370
-0.4% -$28.7K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$86.5B
$7.87M 0.96%
45,284
+2,854
+7% +$496K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.28M 0.88%
14,057
-3,528
-20% -$1.83M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$21.3B
$7.26M 0.88%
101,470
-10,895
-10% -$780K
VAW icon
37
Vanguard Materials ETF
VAW
$2.89B
$7.22M 0.88%
36,660
-50
-0.1% -$9.84K
MUB icon
38
iShares National Muni Bond ETF
MUB
$39.5B
$6.47M 0.79%
55,660
+5,980
+12% +$695K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.65B
$6.34M 0.77%
54,575
-2,975
-5% -$345K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$5.61M 0.68%
121,040
-20,770
-15% -$962K
VTV icon
41
Vanguard Value ETF
VTV
$145B
$5.5M 0.67%
37,385
+110
+0.3% +$16.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.82M 0.59%
28,685
-1,450
-5% -$243K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$4.57M 0.56%
88,267
+15,957
+22% +$827K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$4.44M 0.54%
119,925
+12,520
+12% +$463K
IAU icon
45
iShares Gold Trust
IAU
$53.5B
$3.07M 0.37%
88,165
-760
-0.9% -$26.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$88B
$2.36M 0.29%
9,260
-2,980
-24% -$759K
DVN icon
47
Devon Energy
DVN
$22.1B
$2.14M 0.26%
48,660
+185
+0.4% +$8.15K
ON icon
48
ON Semiconductor
ON
$19.7B
$1.88M 0.23%
27,742
+527
+2% +$35.8K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.88M 0.23%
16,315
-9,095
-36% -$1.05M
WAL icon
50
Western Alliance Bancorporation
WAL
$9.77B
$1.82M 0.22%
16,925
+125
+0.7% +$13.4K
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