EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.9%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
44.09%
Holding
70
New
5
Increased
31
Reduced
16
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.28M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$954K 0.17%
12,600
+130
+1% +$9.84K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$631K 0.11%
5,700
-1,800
-24% -$199K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$605K 0.11%
12,690
-1,300
-9% -$62K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.8B
$564K 0.1%
4,240
-300
-7% -$39.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$751B
$427K 0.08%
1,600
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$412K 0.07%
10,225
– –
VTV icon
57
Vanguard Value ETF
VTV
$146B
$392K 0.07%
+3,540
New +$392K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$27.2B
$335K 0.06%
5,960
+2,230
+60% +$125K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$306K 0.06%
5,400
– –
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.3B
$294K 0.05%
3,000
-200
-6% -$19.6K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.8B
$228K 0.04%
9,850
-440,755
-98% -$10.2M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
$217K 0.04%
3,200
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$564K
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
-254,330
Closed -$13.5M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
– –
-151,180
Closed -$8.74M
IGOV icon
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-127,620
Closed -$6.28M
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.21B
– –
-233,370
Closed -$5.8M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
– –
-2,000
Closed -$231K
VT icon
69
Vanguard Total World Stock ETF
VT
$53.8B
– –
-96,500
Closed -$7.08M
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-66,460
Closed -$4.76M
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