EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+5.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$823M
AUM Growth
+$24.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$825B
$953K 0.12%
+19,776
New +$953K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$845K 0.1%
+15,320
New +$845K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$681K 0.08%
6,710
+5,185
+340% +$526K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.9B
$655K 0.08%
3,950
-260
-6% -$43.1K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.5B
$624K 0.08%
6,888
-2,827
-29% -$256K
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$619K 0.08%
5,610
+1,250
+29% +$138K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.9B
$616K 0.07%
11,115
-11,820
-52% -$655K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$563K 0.07%
3,100
-19,080
-86% -$3.47M
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$541K 0.07%
7,900
-19,450
-71% -$1.33M
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$11.4B
$523K 0.06%
+5,960
New +$523K
AMRN
111
Amarin Corp
AMRN
$310M
$471K 0.06%
7,000
-79
-1% -$5.32K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.8B
$394K 0.05%
3,400
-555
-14% -$64.3K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.6B
$357K 0.04%
+2,000
New +$357K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$337K 0.04%
4,400
-26,455
-86% -$2.03M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$334K 0.04%
5,900
-2,900
-33% -$164K
VSCO icon
116
Victoria's Secret
VSCO
$2.12B
$330K 0.04%
5,951
+145
+2% +$8.04K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.5B
$264K 0.03%
2,050
– –
ARCC icon
118
Ares Capital
ARCC
$15.7B
$211K 0.03%
10,000
– –
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$2.24B
$199K 0.02%
5,400
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$5.65B
$190K 0.02%
1,250
-1,973
-61% -$300K
NVDA icon
121
NVIDIA
NVDA
$4.33T
$145K 0.02%
4,960
– –
LEN icon
122
Lennar Class A
LEN
$35.6B
$137K 0.02%
1,223
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.07B
$134K 0.02%
2,650
-23,285
-90% -$1.18M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$123K 0.01%
2,070
-1,510
-42% -$89.7K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.91T
$112K 0.01%
780
– –
3 4
5
6 7