EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.95%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$281M
AUM Growth
-$1.54M
Cap. Flow
-$6.25M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.17%
Holding
65
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.6M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.34M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNDY
51
DELISTED
ROUNDYS INC COM STK
RNDY
$205K 0.07%
41,883
– –
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$367M
$70K 0.02%
2,512
+380
+18% +$10.6K
PVCT
53
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
10,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,060
Closed -$227K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-8,450
Closed -$676K
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$831M
– –
-24,480
Closed -$314K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-18,500
Closed -$2.03M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-4,190
Closed -$203K
IGOV icon
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-6,600
Closed -$319K
IYE icon
60
iShares US Energy ETF
IYE
$1.15B
– –
-59,200
Closed -$2.65M
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,090
Closed -$684K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
– –
-92,085
Closed -$4.32M
VUG icon
63
Vanguard Growth ETF
VUG
$190B
– –
-9,230
Closed -$964K
WIP icon
64
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
– –
-60,090
Closed -$3.42M
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-23,000
Closed -$442K
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