EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+8.37%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$810M
AUM Growth
+$58M
Cap. Flow
+$9.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
50.92%
Holding
141
New
17
Increased
35
Reduced
19
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$88.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M

Sector Composition

1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$86.5B
$7.29M 0.9%
37,890
+1,690
+5% +$325K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$7.28M 0.9%
40,730
-20,090
-33% -$3.59M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.28M 0.9%
63,860
-126,765
-66% -$14.4M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
$7.13M 0.88%
148,815
-201,515
-58% -$9.65M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14B
$6.74M 0.83%
62,728
+59,958
+2,165% +$6.44M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.34M 0.78%
75,675
-102,110
-57% -$8.56M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.76M 0.71%
55,140
-69,045
-56% -$7.21M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.55M 0.69%
32,575
+27,560
+550% +$4.7M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.9B
$5.24M 0.65%
19,130
+8,180
+75% +$2.24M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.9M 0.61%
31,049
-237,263
-88% -$37.4M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$4.84M 0.6%
15,976
-40,185
-72% -$12.2M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$4.67M 0.58%
26,855
+24,485
+1,033% +$4.26M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.65M 0.57%
67,070
+1,590
+2% +$110K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.4B
$4.34M 0.54%
57,760
+53,000
+1,113% +$3.98M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.28M 0.53%
39,539
-284,291
-88% -$30.8M
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$4.15M 0.51%
101,530
+60,620
+148% +$2.48M
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$3.48M 0.43%
48,210
+6,760
+16% +$488K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.4M 0.42%
38,480
+3,930
+11% +$347K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.19M 0.39%
+138,340
New +$3.19M
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.11M 0.38%
32,870
+755
+2% +$71.5K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.98M 0.37%
79,335
+28,475
+56% +$1.07M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.66M 0.33%
34,415
-244,835
-88% -$18.9M
PHM icon
48
Pultegroup
PHM
$27B
$2.38M 0.29%
23,060
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
$2.31M 0.29%
11,530
-14,232
-55% -$2.86M
APO icon
50
Apollo Global Management
APO
$79B
$2.13M 0.26%
22,878
– –
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