EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-8.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$495M
AUM Growth
-$57.7M
Cap. Flow
-$2.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.02%
Holding
71
New
9
Increased
11
Reduced
35
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.97M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.8B
$2.63M 0.53%
19,040
-400
-2% -$55.3K
VB icon
52
Vanguard Small-Cap ETF
VB
$67.5B
$2.32M 0.47%
17,550
+350
+2% +$46.2K
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.14M 0.23%
16,000
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$106B
$793K 0.16%
16,800
-2,700
-14% -$127K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$723K 0.15%
12,600
– –
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$578K 0.12%
12,030
-660
-5% -$31.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$558K 0.11%
5,700
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$456K 0.09%
4,240
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$751B
$368K 0.07%
1,600
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$336K 0.07%
10,125
-100
-1% -$3.32K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$288K 0.06%
5,950
-175,360
-97% -$8.49M
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.3B
$269K 0.05%
3,000
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41B
$223K 0.05%
+2,200
New +$223K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-9,850
Closed -$228K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-63,230
Closed -$5.47M
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
– –
-5,400
Closed -$306K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
– –
-41,520
Closed -$3.47M
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
-349,550
Closed -$9.95M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$27.2B
– –
-5,960
Closed -$335K
VTV icon
70
Vanguard Value ETF
VTV
$146B
– –
-3,540
Closed -$392K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-3,200
Closed -$217K
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