EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.55%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$500M
AUM Growth
-$2.41M
Cap. Flow
-$18.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.53%
Holding
67
New
9
Increased
10
Reduced
32
Closed
7

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.12M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.39M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.36M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.67M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$956K 0.19%
7,600
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.6B
$936K 0.19%
17,988
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$704K 0.14%
6,900
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$424K 0.08%
11,175
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.3B
$335K 0.07%
3,550
– –
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$312K 0.06%
+6,050
New +$312K
GIGB icon
57
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
$256K 0.05%
+5,100
New +$256K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$27.2B
$248K 0.05%
4,200
-200
-5% -$11.8K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$539B
$243K 0.05%
1,770
-65
-4% -$8.92K
VTV icon
60
Vanguard Value ETF
VTV
$146B
$209K 0.04%
+1,970
New +$209K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-3,320
Closed -$265K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.82B
– –
-303,750
Closed -$10.3M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
– –
-4,770
Closed -$354K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41B
– –
-6,380
Closed -$688K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-24,400
Closed -$1.45M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-3,600
Closed -$292K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-99,380
Closed -$5.27M
1 2
3