EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.91%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$385M
AUM Growth
+$23.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.7%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$933K 0.24%
7,900
+3,180
+67% +$376K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$909K 0.24%
10,110
+740
+8% +$66.5K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$888K 0.23%
18,340
+6,950
+61% +$337K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$881K 0.23%
10,200
– –
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$877K 0.23%
9,760
+220
+2% +$19.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$400K 0.1%
11,675
+1,800
+18% +$61.7K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$400K 0.1%
9,460
-96,200
-91% -$4.07M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$365K 0.09%
8,400
-26,820
-76% -$1.17M
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.3B
$361K 0.09%
4,100
-1,850
-31% -$163K
TIPZ icon
60
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$326K 0.08%
5,600
-10,400
-65% -$605K
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$573M
$272K 0.07%
5,400
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$539B
$232K 0.06%
1,910
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$27.2B
$227K 0.06%
4,400
-19,600
-82% -$1.01M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-10,660
Closed -$1.15M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-42,200
Closed -$3.35M
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
– –
-30,370
Closed -$968K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.53B
– –
-15,000
Closed -$2.01M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
– –
-18,600
Closed -$822K
VPU icon
69
Vanguard Utilities ETF
VPU
$7.41B
– –
-4,500
Closed -$482K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-66,150
Closed -$4.98M
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,830
Closed -$283K
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