EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$769M
AUM Growth
-$54.4M
Cap. Flow
-$24.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$63.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
5
BND icon
Vanguard Total Bond Market
BND
+$15.2M

Sector Composition

1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.84M 1.28%
55,945
+53,945
+2,697% +$9.49M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65B
$9.75M 1.27%
+86,850
New +$9.75M
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$9.61M 1.25%
133,014
-110
-0.1% -$7.95K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.42M 1.22%
+179,635
New +$9.42M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$9.24M 1.2%
360,645
-90
-0% -$2.31K
MBB icon
31
iShares MBS ETF
MBB
$41.5B
$8.18M 1.06%
80,325
-8,610
-10% -$877K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$7.86M 1.02%
38,298
-732
-2% -$150K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
$7.83M 1.02%
105,115
+3,645
+4% +$271K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$67.1B
$7.8M 1.01%
+106,000
New +$7.8M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.78M 1.01%
77,715
+71,005
+1,058% +$7.11M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$86.5B
$7.25M 0.94%
45,629
+345
+0.8% +$54.8K
VAW icon
37
Vanguard Materials ETF
VAW
$2.89B
$7.02M 0.91%
36,160
-500
-1% -$97K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.13M 0.8%
187,550
-45,000
-19% -$1.47M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$670B
$6.07M 0.79%
13,448
-8,352
-38% -$3.77M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
$6.01M 0.78%
125,187
-253,142
-67% -$12.2M
MUB icon
41
iShares National Muni Bond ETF
MUB
$39.5B
$6.01M 0.78%
54,775
-885
-2% -$97K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$5.8M 0.75%
121,040
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$3.65B
$5.06M 0.66%
46,780
-7,795
-14% -$843K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.37M 0.57%
26,315
-2,370
-8% -$393K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$4.18M 0.54%
86,432
-1,835
-2% -$88.7K
OXY icon
46
Occidental Petroleum
OXY
$45B
$3.55M 0.46%
62,504
– –
IAU icon
47
iShares Gold Trust
IAU
$53.5B
$3.25M 0.42%
88,165
– –
VTV icon
48
Vanguard Value ETF
VTV
$145B
$2.98M 0.39%
20,150
-17,235
-46% -$2.55M
DVN icon
49
Devon Energy
DVN
$22.1B
$2.88M 0.37%
48,660
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.32%
97,724
– –
1
2
3 4 5