EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.39%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$651M
AUM Growth
+$11.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.48%
Holding
71
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.16M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$54.5B
$2.98M 0.46%
105,750
– –
PHB icon
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$2.97M 0.46%
+156,150
New +$2.97M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$2.87M 0.44%
58,500
+8,350
+17% +$409K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.78M 0.43%
24,535
-835
-3% -$94.5K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.41M 0.37%
16,870
+10,100
+149% +$1.45M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.31M 0.35%
21,350
-6,000
-22% -$649K
VUG icon
57
Vanguard Growth ETF
VUG
$193B
$2.3M 0.35%
13,850
+8,300
+150% +$1.38M
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.13M 0.33%
43,240
+440
+1% +$21.7K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.42M 0.22%
23,920
-1,700
-7% -$101K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$106B
$790K 0.12%
15,300
+1,000
+7% +$51.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$484K 0.07%
4,050
– –
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$375K 0.06%
7,650
-180
-2% -$8.82K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$335K 0.05%
10,540
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.82B
$307K 0.05%
+10,000
New +$307K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$751B
$286K 0.04%
1,050
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$227K 0.03%
1,900
– –
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.3B
$205K 0.03%
2,000
– –
AMRN
68
Amarin Corp
AMRN
$302M
$191K 0.03%
+630
New +$191K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41B
– –
-95,830
Closed -$11.2M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
– –
-143,650
Closed -$8.67M
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
– –
-66,650
Closed -$3.2M
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