EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$19.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.87%
Holding
58
New
3
Increased
14
Reduced
18
Closed
7

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.76M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.16M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$4.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.6M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$6.66M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.24M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.37M

Sector Composition

1 Financials 0.14%
2 Consumer Staples 0.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 7.31% 97,387 -480 -0.5% -$89.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$15.3M 6.13% 131,189 +150 +0.1% +$17.5K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.2M 6.09% 365,822 +41,240 +13% +$1.71M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.3M 5.35% 122,225 +25,970 +27% +$2.83M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 5.05% 110,801 +3,950 +4% +$449K
MBB icon
6
iShares MBS ETF
MBB
$41B
$12.3M 4.94% 115,905 +3,600 +3% +$382K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$11.5M 4.62% 102,624 +54,990 +115% +$6.16M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.3M 4.52% 140,905 -830 -0.6% -$66.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$11.2M 4.51% 105,000 +4,210 +4% +$451K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.6M 4.27% 99,755 +95,080 +2,034% +$10.1M
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$9.76M 3.92% +347,000 New +$9.76M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.07M 3.64% 81,850 +7,600 +10% +$842K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.79M 3.53% +140,000 New +$8.79M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.84M 3.15% 134,065 +77,280 +136% +$4.52M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.99M 2.8% 82,710 +38,705 +88% +$3.27M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$6.9M 2.77% 85,000 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.14M 2.46% 70,040 -98,065 -58% -$8.6M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.92M 2.37% 117,595 -58,610 -33% -$2.95M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$5.03M 2.02% 74,290 -2,510 -3% -$170K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$4.73M 1.9% 380,500 +110,500 +41% +$1.37M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$822M
$4.65M 1.86% +164,000 New +$4.65M
XPH icon
22
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.42M 1.77% 47,200 -71,100 -60% -$6.66M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$4.13M 1.66% 33,440 -4,350 -12% -$538K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.61M 1.45% 60,090 -19,575 -25% -$1.18M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.41M 1.37% 13,595 – –
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