EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+6.08%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$715M
AUM Growth
+$68.7M
Cap. Flow
+$33.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$9.16M 1.28%
110,665
+1,095
+1% +$90.6K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.42M 1.18%
180,225
+95,925
+114% +$4.48M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.13M 1.14%
+163,100
New +$8.13M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8M 1.12%
324,710
+15,840
+5% +$390K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.76M 1.09%
92,860
-12,370
-12% -$1.03M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.84M 0.96%
150,355
+32,625
+28% +$1.49M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.83M 0.95%
69,524
+3,350
+5% +$329K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.49M 0.91%
86,363
-229,815
-73% -$17.3M
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.43B
$6.49M 0.91%
78,215
+4,130
+6% +$343K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$6.4M 0.9%
+29,735
New +$6.4M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$670B
$5.62M 0.79%
14,683
+7,530
+105% +$2.88M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.52M 0.77%
61,318
+590
+1% +$53.1K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$5.48M 0.77%
42,435
+590
+1% +$76.2K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$5.46M 0.76%
119,715
+390
+0.3% +$17.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.42M 0.76%
139,079
-136,589
-50% -$5.32M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.9B
$5.31M 0.74%
30,455
-5,478
-15% -$955K
MUB icon
42
iShares National Muni Bond ETF
MUB
$39.5B
$5.29M 0.74%
50,180
-117,940
-70% -$12.4M
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$2.24B
$5.04M 0.7%
142,220
+6,065
+4% +$215K
VTV icon
44
Vanguard Value ETF
VTV
$145B
$4.95M 0.69%
35,285
+3,320
+10% +$466K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
$4.95M 0.69%
70,145
+12,055
+21% +$850K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.04M 0.56%
151,250
-2,850
-2% -$76K
VDE icon
47
Vanguard Energy ETF
VDE
$7.29B
$4M 0.56%
32,975
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$3.65B
$3.84M 0.54%
45,610
-13,940
-23% -$1.17M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.81M 0.53%
51,153
+2,600
+5% +$194K
VO icon
50
Vanguard Mid-Cap ETF
VO
$88B
$3.66M 0.51%
17,945
+6,100
+51% +$1.24M
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