EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$539M
AUM Growth
+$38.7M
Cap. Flow
+$44.3M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.43M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.22M 0.23%
16,000
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.19M 0.22%
22,100
+1,040
+5% +$55.8K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$106B
$1.04M 0.19%
18,400
-6,600
-26% -$373K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$940K 0.17%
+8,760
New +$940K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$859K 0.16%
12,750
-140,000
-92% -$9.43M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.11%
2
-12
-86% -$3.59M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$596K 0.11%
5,900
-1,000
-14% -$101K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$563K 0.1%
4,620
-2,980
-39% -$363K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$410K 0.08%
10,925
-250
-2% -$9.38K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$751B
$387K 0.07%
+1,600
New +$387K
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$861M
$351K 0.07%
+7,000
New +$351K
IYM icon
62
iShares US Basic Materials ETF
IYM
$564M
$346K 0.06%
+3,600
New +$346K
IYH icon
63
iShares US Healthcare ETF
IYH
$2.74B
$345K 0.06%
+10,000
New +$345K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$573M
$339K 0.06%
+6,900
New +$339K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$314K 0.06%
+5,400
New +$314K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.3B
$306K 0.06%
3,350
-200
-6% -$18.3K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$539B
$240K 0.04%
1,770
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$238K 0.04%
+2,000
New +$238K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$27.2B
$230K 0.04%
3,950
-250
-6% -$14.6K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.67B
$203K 0.04%
+2,800
New +$203K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-17,988
Closed -$936K
META icon
72
Meta Platforms (Facebook)
META
$1.95T
– –
-6,000
Closed -$1.06M
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
-375,850
Closed -$9.76M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-126,030
Closed -$9.99M
VTV icon
75
Vanguard Value ETF
VTV
$146B
– –
-1,970
Closed -$209K
1 2
3
4