EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+4.06%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.34%
Holding
61
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.57M
3
GLD icon
SPDR Gold Trust
GLD
$4.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.06M
2
DGL
Invesco DB Gold Fund
DGL
$3.59M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.91M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.51M

Sector Composition

1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 7.48% 96,187 +11,050 +13% +$1.86M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$14M 6.47% 131,109 +4,935 +4% +$526K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.8M 6.4% 175,250 -11,940 -6% -$942K
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.1M 5.6% 323,882 -10,020 -3% -$374K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 5.1% 107,471 -380 -0.4% -$38.9K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 5.03% 136,710 +8,450 +7% +$673K
MBB icon
7
iShares MBS ETF
MBB
$41B
$10.2M 4.74% +96,675 New +$10.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$9.75M 4.51% 93,330 -3,950 -4% -$413K
XPH icon
9
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$9.11M 4.21% 118,300 – –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.25M 3.82% 64,355 +32,935 +105% +$4.22M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.04M 3.72% 77,590 – –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.57M 3.5% +155,750 New +$7.57M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.19M 3.33% 66,645 +8,580 +15% +$926K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.14M 3.3% 66,560 – –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$6.71M 3.1% 59,574 -16,970 -22% -$1.91M
BWZ icon
16
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$5.43M 2.51% 150,730 – –
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.33M 2.47% 91,390 +31,350 +52% +$1.83M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.29M 2.45% 88,785 -585 -0.7% -$34.9K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$4.93M 2.28% 77,280 -37,190 -32% -$2.37M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.06M 1.88% 35,730 -1,400 -4% -$159K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.72M 1.72% 44,005 +975 +2% +$82.4K
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.31M 1.53% 109,750 +230 +0.2% +$6.95K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.03M 1.4% 13,400 +2,085 +18% +$472K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.93M 1.35% 35,297 +5,750 +19% +$477K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.9M 1.34% 57,330 +8,770 +18% +$444K
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