EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+8.87%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$584M
AUM Growth
+$88.7M
Cap. Flow
+$46.7M
Cap. Flow %
8%
Top 10 Hldgs %
43.29%
Holding
73
New
10
Increased
31
Reduced
16
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.6M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$10.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.39M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.37M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.51M 0.26%
+23,450
New +$1.51M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.22M 0.21%
+14,000
New +$1.22M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.2M 0.21%
+22,950
New +$1.2M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$1.2M 0.21%
+23,050
New +$1.2M
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.19M 0.2%
16,000
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$106B
$571K 0.1%
11,000
-5,800
-35% -$301K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$418K 0.07%
8,630
-3,400
-28% -$165K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$751B
$415K 0.07%
1,600
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$402K 0.07%
3,350
-890
-21% -$107K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$337K 0.06%
5,950
– –
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$335K 0.06%
10,390
-378,085
-97% -$12.2M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41B
$254K 0.04%
2,250
+50
+2% +$5.64K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$227K 0.04%
+7,900
New +$227K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$208K 0.04%
1,900
-3,800
-67% -$416K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
– –
-154,920
Closed -$7.32M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-49,320
Closed -$5.14M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-188,550
Closed -$9.88M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
– –
-10,125
Closed -$336K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-110,170
Closed -$11M
PHB icon
70
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-336,630
Closed -$5.95M
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-3,000
Closed -$269K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-227,850
Closed -$25.1M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-552,780
Closed -$13.2M
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