EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+4.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$763M
AUM Growth
+$80.7M
Cap. Flow
-$323M
Cap. Flow %
-42.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M

Top Sells

1
AMZN icon
Amazon
AMZN
+$374M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.85M
5
BND icon
Vanguard Total Bond Market
BND
+$8.69M

Sector Composition

1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.08B
$1.03M 0.13%
48,585
+985
+2% +$20.8K
JWN
102
DELISTED
Nordstrom
JWN
$1.03M 0.13%
28,060
+560
+2% +$20.5K
MAS icon
103
Masco
MAS
$15.4B
$1.02M 0.13%
17,260
+360
+2% +$21.2K
MCK icon
104
McKesson
MCK
$88.5B
$1.01M 0.13%
5,280
+105
+2% +$20.1K
EWBC icon
105
East-West Bancorp
EWBC
$15.1B
$1.01M 0.13%
14,040
+290
+2% +$20.8K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.77B
$999K 0.13%
10,770
+220
+2% +$20.4K
KSS icon
107
Kohl's
KSS
$1.71B
$979K 0.13%
17,765
+365
+2% +$20.1K
LYFT icon
108
Lyft
LYFT
$7.73B
$979K 0.13%
16,195
+320
+2% +$19.3K
MO icon
109
Altria Group
MO
$112B
$928K 0.12%
19,475
+405
+2% +$19.3K
MHK icon
110
Mohawk Industries
MHK
$8.45B
$769K 0.1%
4,005
+85
+2% +$16.3K
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$748K 0.1%
33,550
+4,750
+16% +$106K
IAC icon
112
IAC Inc
IAC
$2.89B
$747K 0.1%
5,912
-2,791
-32% -$353K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.9B
$697K 0.09%
4,210
– –
SWAN icon
114
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$584K 0.08%
17,047
+16,597
+3,688% +$569K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$564K 0.07%
10,500
– –
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$559K 0.07%
21,825
+3,500
+19% +$89.6K
AMRN
117
Amarin Corp
AMRN
$310M
$532K 0.07%
+6,079
New +$532K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$457K 0.06%
3,100
– –
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
$443K 0.06%
4,010
-37,420
-90% -$4.13M
VMEO icon
120
Vimeo
VMEO
$1.28B
$385K 0.05%
+7,871
New +$385K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$132B
$363K 0.05%
3,150
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.8B
$361K 0.05%
3,555
-6,240
-64% -$634K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$326K 0.04%
6,100
– –
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$324K 0.04%
2,375
+975
+70% +$133K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.5B
$250K 0.03%
2,050
– –
3 4
5
6 7