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
LYFT icon
176
Lyft
LYFT
$7.73B
– –
-28,255
Closed -$1.51M
MHK icon
177
Mohawk Industries
MHK
$8.45B
– –
-6,965
Closed -$1.24M
MO icon
178
Altria Group
MO
$112B
– –
-31,175
Closed -$1.42M
OMC icon
179
Omnicom Group
OMC
$15B
– –
-14,460
Closed -$1.05M
PARAA
180
DELISTED
Paramount Global Class A
PARAA
– –
-24,951
Closed -$1.05M
SCHF icon
181
Schwab International Equity ETF
SCHF
$51.3B
– –
-34,100
Closed -$659K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-1,405
Closed -$104K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,050
Closed -$150K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
– –
-45,670
Closed -$4.82M
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
-2,500
Closed -$164K
VMEO icon
186
Vimeo
VMEO
$1.28B
– –
-942
Closed -$27K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-12,800
Closed -$1.79M
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.89B
– –
-500
Closed -$70K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
– –
-1,875
Closed -$250K
Z icon
190
Zillow
Z
$21.3B
– –
-14,720
Closed -$1.3M
VMW
191
DELISTED
VMware, Inc
VMW
– –
-10,850
Closed -$1.61M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-25,380
Closed -$1.53M
BSCL
193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,965
Closed -$737K
NBRV
194
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
18
– –
IBMJ
195
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-13,675
Closed -$349K
4 5 6 7
8