EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-3.86%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$646M
AUM Growth
-$25.5M
Cap. Flow
-$36.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.71M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7.39M 1.14%
308,870
-76,755
-20% -$1.84M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$6.33M 0.98%
131,405
+44,740
+52% +$2.15M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$5.96M 0.92%
41,845
+39,745
+1,893% +$5.66M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
$5.93M 0.92%
35,933
-3,670
-9% -$605K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.43B
$5.88M 0.91%
74,085
-84,255
-53% -$6.68M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.48M 0.85%
66,174
-84,085
-56% -$6.96M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.31M 0.82%
117,730
– –
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$5.04M 0.78%
119,325
-4,715
-4% -$199K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.86M 0.75%
60,728
-11,800
-16% -$943K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.65B
$4.85M 0.75%
59,550
+15,075
+34% +$1.23M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.06M 0.63%
+84,300
New +$4.06M
VTV icon
37
Vanguard Value ETF
VTV
$145B
$3.95M 0.61%
31,965
-16,870
-35% -$2.08M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$2.24B
$3.85M 0.6%
136,155
+130,755
+2,421% +$3.69M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
$3.81M 0.59%
58,090
-114,200
-66% -$7.48M
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.79M 0.59%
154,100
-63,650
-29% -$1.57M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.71M 0.57%
9,225
+530
+6% +$213K
VDE icon
42
Vanguard Energy ETF
VDE
$7.29B
$3.35M 0.52%
32,975
-32,595
-50% -$3.31M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.24M 0.5%
48,553
-53,070
-52% -$3.54M
VAW icon
44
Vanguard Materials ETF
VAW
$2.89B
$3.05M 0.47%
20,530
-16,680
-45% -$2.48M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.9M 0.45%
21,360
-4,595
-18% -$625K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$670B
$2.55M 0.4%
7,153
-7,875
-52% -$2.81M
VO icon
47
Vanguard Mid-Cap ETF
VO
$88B
$2.23M 0.34%
11,845
+1,165
+11% +$219K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.96M 0.3%
19,830
+7,725
+64% +$764K
IAU icon
49
iShares Gold Trust
IAU
$53.5B
$1.88M 0.29%
59,555
-32,410
-35% -$1.02M
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$1.83M 0.28%
50,945
-28,975
-36% -$1.04M
1
2
3 4 5