EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$502M
AUM Growth
+$61.1M
Cap. Flow
+$47.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
46.55%
Holding
61
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.4M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.11M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$400K 0.08%
11,175
-1,000
-8% -$35.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$354K 0.07%
+4,770
New +$354K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.3B
$324K 0.06%
3,550
-500
-12% -$45.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.4B
$292K 0.06%
3,600
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.9B
$265K 0.05%
3,320
-70,600
-96% -$5.64M
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$264K 0.05%
2,800
+600
+27% +$56.6K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$27.2B
$257K 0.05%
4,400
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$539B
$238K 0.05%
1,835
– –
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$573M
– –
-12,900
Closed -$667K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-36,000
Closed -$1.82M
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-85,930
Closed -$8.84M
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