EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.88%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$680M
AUM Growth
+$28.9M
Cap. Flow
+$9.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.95M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.44M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$3.16M 0.46%
58,800
+300
+0.5% +$16.1K
IAU icon
52
iShares Gold Trust
IAU
$54.5B
$3.07M 0.45%
105,750
– –
PHB icon
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$3.05M 0.45%
158,300
+2,150
+1% +$41.4K
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.81M 0.41%
+106,405
New +$2.81M
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.81M 0.41%
+107,415
New +$2.81M
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.8M 0.41%
+109,535
New +$2.8M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.59M 0.38%
23,080
-1,455
-6% -$163K
VUG icon
58
Vanguard Growth ETF
VUG
$193B
$2.52M 0.37%
13,850
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.47M 0.36%
21,350
– –
IBDQ icon
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$2.42M 0.36%
+93,350
New +$2.42M
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.42M 0.36%
+113,500
New +$2.42M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.41M 0.35%
+113,500
New +$2.41M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.33M 0.34%
+38,350
New +$2.33M
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.06M 0.3%
41,960
-1,280
-3% -$62.7K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.19%
26,460
+18,810
+246% +$923K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$106B
$869K 0.13%
15,600
+300
+2% +$16.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$521K 0.08%
4,050
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.82B
$423K 0.06%
12,600
+2,600
+26% +$87.3K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$383K 0.06%
+6,150
New +$383K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$751B
$311K 0.05%
1,050
– –
IYE icon
71
iShares US Energy ETF
IYE
$1.16B
$299K 0.04%
9,300
-245,200
-96% -$7.88M
AMRN
72
Amarin Corp
AMRN
$302M
$270K 0.04%
630
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$237K 0.03%
1,900
– –
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.3B
$226K 0.03%
2,100
+100
+5% +$10.8K
VTV icon
75
Vanguard Value ETF
VTV
$146B
$204K 0.03%
+1,700
New +$204K
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