EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+0.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$362M
AUM Growth
+$104M
Cap. Flow
+$104M
Cap. Flow %
28.71%
Top 10 Hldgs %
41.29%
Holding
75
New
21
Increased
26
Reduced
17
Closed
7

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.66M 0.46%
37,220
+400
+1% +$17.9K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.46M 0.4%
+35,220
New +$1.46M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.15M 0.32%
10,660
-2,000
-16% -$216K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.15M 0.32%
24,000
+300
+1% +$14.4K
GOVI icon
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$968K 0.27%
30,370
-142,550
-82% -$4.54M
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$919K 0.25%
+16,000
New +$919K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$874K 0.24%
+10,200
New +$874K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$852K 0.24%
9,540
-57,000
-86% -$5.09M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$822K 0.23%
+18,600
New +$822K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$798K 0.22%
9,370
+200
+2% +$17K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$561K 0.15%
4,720
-400
-8% -$47.5K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$546K 0.15%
+11,390
New +$546K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.3B
$509K 0.14%
5,950
– –
VPU icon
64
Vanguard Utilities ETF
VPU
$7.41B
$482K 0.13%
4,500
+430
+11% +$46.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$327K 0.09%
9,875
– –
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$283K 0.08%
5,830
-40
-0.7% -$1.94K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$573M
$255K 0.07%
5,400
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$539B
$220K 0.06%
1,910
-10
-0.5% -$1.15K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-42,475
Closed -$3.24M
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.82B
– –
-54,740
Closed -$1.64M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-44,490
Closed -$4.98M
IGOV icon
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-83,040
Closed -$4.17M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-11,320
Closed -$876K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
– –
-31,017
Closed -$1.02M
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$1K
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