EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-8.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$672M
AUM Growth
-$97.1M
Cap. Flow
-$37.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.96M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$431M
$9.14M 1.36%
360,655
+10
+0% +$253
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.08M 1.35%
70,105
+3,370
+5% +$436K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.2B
$8.75M 1.3%
86,065
-785
-0.9% -$79.8K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$8.66M 1.29%
+117,640
New +$8.66M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$7.34M 1.09%
101,623
-77,310
-43% -$5.58M
VB icon
31
Vanguard Small-Cap ETF
VB
$67.3B
$7.11M 1.06%
40,394
-41,826
-51% -$7.37M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$7.1M 1.06%
49,520
+45,585
+1,158% +$6.54M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.3B
$6.71M 1%
39,603
+1,305
+3% +$221K
VDE icon
34
Vanguard Energy ETF
VDE
$7.32B
$6.52M 0.97%
65,570
-36,435
-36% -$3.62M
VTV icon
35
Vanguard Value ETF
VTV
$146B
$6.44M 0.96%
48,835
+28,685
+142% +$3.78M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$6.25M 0.93%
217,750
+30,200
+16% +$866K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.19M 0.92%
72,528
-67,940
-48% -$5.8M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$670B
$6.16M 0.92%
15,028
+1,580
+12% +$648K
VAW icon
39
Vanguard Materials ETF
VAW
$2.83B
$5.96M 0.89%
37,210
+1,050
+3% +$168K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.63M 0.84%
+117,730
New +$5.63M
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$5.6M 0.83%
124,040
+3,000
+2% +$135K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.33M 0.64%
86,665
-255,994
-75% -$12.8M
QQQ icon
43
Invesco QQQ Trust
QQQ
$374B
$4.21M 0.63%
15,029
-34,453
-70% -$9.66M
IYR icon
44
iShares US Real Estate ETF
IYR
$3.66B
$4.09M 0.61%
44,475
-2,305
-5% -$212K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.76M 0.56%
25,955
-360
-1% -$52.2K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.6M 0.54%
8,695
-22,262
-72% -$9.2M
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$3.27M 0.49%
79,920
-6,512
-8% -$266K
IAU icon
48
iShares Gold Trust
IAU
$54.9B
$3.16M 0.47%
91,965
+3,800
+4% +$130K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.6B
$2.1M 0.31%
10,680
+1,500
+16% +$295K
DLTR icon
50
Dollar Tree
DLTR
$19.6B
$1.87M 0.28%
11,988
+21
+0.2% +$3.27K
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