EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$528M
AUM Growth
-$11.1M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.31M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.64M

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$947K 0.18%
12,470
-280
-2% -$21.3K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$106B
$903K 0.17%
16,700
-1,700
-9% -$91.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$825K 0.16%
7,760
-1,000
-11% -$106K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$762K 0.14%
7,500
+1,600
+27% +$163K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$671K 0.13%
13,990
-14,220
-50% -$682K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$599K 0.11%
4,540
-80
-2% -$10.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$564K 0.11%
2
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$751B
$399K 0.08%
1,600
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$398K 0.08%
10,225
-700
-6% -$27.2K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$302K 0.06%
5,400
– –
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.3B
$297K 0.06%
3,200
-150
-4% -$13.9K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$539B
$243K 0.05%
1,730
-40
-2% -$5.62K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$231K 0.04%
2,000
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
$210K 0.04%
+3,200
New +$210K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$27.2B
$209K 0.04%
3,730
-220
-6% -$12.3K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$573M
– –
-6,900
Closed -$339K
IYH icon
67
iShares US Healthcare ETF
IYH
$2.74B
– –
-10,000
Closed -$345K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.67B
– –
-2,800
Closed -$203K
IYM icon
69
iShares US Basic Materials ETF
IYM
$564M
– –
-3,600
Closed -$346K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$861M
– –
-7,000
Closed -$351K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-134,000
Closed -$14.8M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-29,640
Closed -$1.39M
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-40,000
Closed -$1.92M
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-107,010
Closed -$9.78M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-46,190
Closed -$3.81M
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