EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+0.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$913M
AUM Growth
+$39.9M
Cap. Flow
+$36.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$13.4M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BND icon
Vanguard Total Bond Market
BND
+$3.2M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBH icon
101
First Mid Bancshares
FMBH
$945M
$374K 0.04%
11,385
– –
DBP icon
102
Invesco DB Precious Metals Fund
DBP
$209M
$355K 0.04%
+6,200
New +$355K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.61B
$302K 0.03%
7,020
-130
-2% -$5.59K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$295K 0.03%
6,325
+375
+6% +$17.5K
VB icon
105
Vanguard Small-Cap ETF
VB
$67.2B
$279K 0.03%
1,280
-1,245
-49% -$271K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.03%
3,165
+505
+19% +$39K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$241K 0.03%
+4,065
New +$241K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.4B
$234K 0.03%
2,420
+80
+3% +$7.73K
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$213K 0.02%
+2,620
New +$213K
TLRY icon
110
Tilray
TLRY
$1.25B
$83K 0.01%
+50,000
New +$83K
SOUN icon
111
SoundHound AI
SOUN
$5.76B
$39.5K ﹤0.01%
+10,000
New +$39.5K
AMRN
112
Amarin Corp
AMRN
$310M
$10.3K ﹤0.01%
750
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-10,045
Closed -$984K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-25,975
Closed -$1.88M
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-65,025
Closed -$3.2M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-4,410
Closed -$327K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-24,085
Closed -$4.5M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,885
Closed -$329K
MBB icon
119
iShares MBS ETF
MBB
$41.5B
– –
-3,020
Closed -$279K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-2,400
Closed -$450K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-6,450
Closed -$268K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-3,450
Closed -$341K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-4,417
Closed -$748K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
-3,900
Closed -$257K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-5,275
Closed -$499K
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5
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