EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-12.98%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$608M
AUM Growth
-$72.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Sector Composition

1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$12.8B
$229K 0.04%
+3,810
New +$229K
AMRN
127
Amarin Corp
AMRN
$302M
$56K 0.01%
695
+65
+10% +$5.24K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.3B
– –
-174,600
Closed -$7.83M
INTF icon
129
iShares International Equity Factor ETF
INTF
$2.41B
– –
-178,400
Closed -$4.83M
IYE icon
130
iShares US Energy ETF
IYE
$1.16B
– –
-9,300
Closed -$299K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-75,700
Closed -$9.69M
PHB icon
132
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
– –
-158,300
Closed -$3.05M
QLTA icon
133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-207,895
Closed -$11.4M
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-6,150
Closed -$383K
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-2,100
Closed -$226K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
– –
-51,675
Closed -$4.72M
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-32,475
Closed -$3.29M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,900
Closed -$237K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$751B
– –
-1,050
Closed -$311K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
– –
-86,970
Closed -$4.66M
VTV icon
141
Vanguard Value ETF
VTV
$146B
– –
-1,700
Closed -$204K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-142,700
Closed -$13.4M
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-189,670
Closed -$11.4M
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