EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$18.1M
Cap. Flow
-$54.3M
Cap. Flow %
-8.68%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.1M
2
BND icon
Vanguard Total Bond Market
BND
+$23.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
VAW icon
Vanguard Materials ETF
VAW
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M

Sector Composition

1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.87M 0.46%
112,315
+1,920
+2% +$49K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.71M 0.43%
26,620
+5,250
+25% +$534K
QQQ icon
53
Invesco QQQ Trust
QQQ
$373B
$2.65M 0.42%
10,780
-57,400
-84% -$14.1M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$2.54M 0.41%
48,770
-11,380
-19% -$592K
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.52M 0.4%
50,520
+6,760
+15% +$337K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$2.51M 0.4%
92,950
-90
-0.1% -$2.43K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.47M 0.4%
49,120
+21,210
+76% +$1.07M
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.39%
113,130
– –
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 0.39%
113,140
– –
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$1.8M 0.29%
65,100
+6,550
+11% +$182K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.77M 0.28%
67,390
+6,690
+11% +$175K
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.75M 0.28%
67,390
+6,690
+11% +$174K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.66M 0.26%
77,050
+350
+0.5% +$7.52K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.26%
74,900
+450
+0.6% +$9.91K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.64M 0.26%
32,750
-19,000
-37% -$953K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 0.26%
73,800
+350
+0.5% +$7.64K
AAPL icon
67
Apple
AAPL
$3.47T
$1.12M 0.18%
12,296
+5,776
+89% +$527K
LLY icon
68
Eli Lilly
LLY
$677B
$1.01M 0.16%
6,158
+2,588
+72% +$425K
TGT icon
69
Target
TGT
$40.9B
$992K 0.16%
8,278
+3,843
+87% +$461K
ORCL icon
70
Oracle
ORCL
$830B
$956K 0.15%
17,310
+8,040
+87% +$444K
INTC icon
71
Intel
INTC
$112B
$917K 0.15%
15,327
+7,487
+95% +$448K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$865K 0.14%
8,000
-101,900
-93% -$11M
PSX icon
73
Phillips 66
PSX
$52.9B
$771K 0.12%
10,725
+5,085
+90% +$366K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$104B
$693K 0.11%
14,100
-1,500
-10% -$73.7K
AMRN
75
Amarin Corp
AMRN
$310M
$665K 0.11%
4,806
+4,111
+592% +$569K
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