EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-2.24%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$752M
AUM Growth
-$37.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$28.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.38M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.53M 1.13%
53,475
-58,795
-52% -$9.38M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.5B
$6.95M 0.93%
88,530
+2,340
+3% +$184K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$6.37M 0.85%
92,640
+2,915
+3% +$201K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.25M 0.83%
70,563
-6,430
-8% -$569K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.93M 0.79%
36,200
+1,120
+3% +$184K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$670B
$5.85M 0.78%
13,675
-1,300
-9% -$556K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$4.76M 0.63%
68,230
-15,720
-19% -$1.1M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
$4.59M 0.61%
77,860
+3,175
+4% +$187K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.9B
$4.55M 0.61%
25,762
-4,695
-15% -$830K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.28M 0.57%
28,190
-1,920
-6% -$291K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.27M 0.57%
65,480
+1,840
+3% +$120K
MUB icon
37
iShares National Muni Bond ETF
MUB
$39.5B
$4M 0.53%
39,030
-24,930
-39% -$2.56M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$2.24B
$3.89M 0.52%
106,840
-3,820
-3% -$139K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.86M 0.51%
51,360
-1,850
-3% -$139K
VO icon
40
Vanguard Mid-Cap ETF
VO
$88B
$3.75M 0.5%
18,025
– –
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$3.23M 0.43%
94,710
-9,220
-9% -$314K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.16M 0.42%
66,045
+37,440
+131% +$1.79M
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.9M 0.39%
32,115
+17,005
+113% +$1.54M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.85M 0.38%
34,550
+18,260
+112% +$1.51M
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.81M 0.37%
41,450
-735
-2% -$49.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.9B
$2.68M 0.36%
10,950
-1,815
-14% -$445K
IAU icon
47
iShares Gold Trust
IAU
$53.5B
$2.08M 0.28%
59,335
– –
APO icon
48
Apollo Global Management
APO
$79B
$2.05M 0.27%
22,878
-100
-0.4% -$8.98K
PHM icon
49
Pultegroup
PHM
$27B
$1.71M 0.23%
23,060
-105
-0.5% -$7.78K
HUBB icon
50
Hubbell
HUBB
$23.2B
$1.7M 0.23%
5,415
-20
-0.4% -$6.27K
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