EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-4.83%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$248M
AUM Growth
-$39.7M
Cap. Flow
-$25.4M
Cap. Flow %
-10.25%
Top 10 Hldgs %
51.14%
Holding
67
New
15
Increased
8
Reduced
32
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M
4
IYE icon
iShares US Energy ETF
IYE
+$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$759K 0.31%
+9,020
New +$759K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$747K 0.3%
+14,300
New +$747K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$747K 0.3%
+40,750
New +$747K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$583K 0.23%
11,700
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$533K 0.21%
7,240
-2,200
-23% -$162K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$515K 0.21%
10,930
-1,200
-10% -$56.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$489K 0.2%
14,720
-325,520
-96% -$10.8M
BND icon
58
Vanguard Total Bond Market
BND
$135B
$470K 0.19%
5,740
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$433K 0.17%
15,875
-4,300
-21% -$117K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.88B
$426K 0.17%
18,500
-7,800
-30% -$180K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$380K 0.15%
5,225
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$536B
$209K 0.08%
2,125
– –
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$367M
$51K 0.02%
2,512
– –
GLD icon
64
SPDR Gold Trust
GLD
$115B
– –
-69,130
Closed -$7.77M
IAU icon
65
iShares Gold Trust
IAU
$53.5B
– –
-82,065
Closed -$1.86M
PHDG icon
66
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
– –
-630,710
Closed -$16.3M
RNDY
67
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-41,883
Closed -$135K
1 2
3