EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.27%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$262M
AUM Growth
+$13M
Cap. Flow
+$5.25M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.47%
Holding
52
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$219K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$149K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$332K
3
GLD icon
SPDR Gold Trust
GLD
+$168K
4
MBB icon
iShares MBS ETF
MBB
+$164K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$155K

Sector Composition

1 Financials 0.13%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$19M 7.25%
96,997
-390
-0.4% -$76.3K
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.3M 6.24%
369,182
+3,360
+0.9% +$149K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$15.7M 6.01%
554,850
+207,850
+60% +$5.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67.7B
$15.6M 5.96%
131,229
+40
+0% +$4.75K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$13.4M 5.11%
242,870
-1,580
-0.6% -$87.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.8B
$13M 4.97%
109,731
-1,070
-1% -$127K
MBB icon
7
iShares MBS ETF
MBB
$41.5B
$12.4M 4.73%
114,385
-1,520
-1% -$164K
GOVI icon
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$11.9M 4.56%
+383,100
New +$11.9M
MUB icon
9
iShares National Muni Bond ETF
MUB
$39.9B
$11.4M 4.35%
104,700
-300
-0.3% -$32.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.2M 4.29%
139,690
-1,215
-0.9% -$97.7K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$10.6M 4.04%
99,055
-700
-0.7% -$74.8K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.53B
$9.48M 3.62%
81,850
– –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9.15M 3.5%
140,000
– –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$8.15M 3.11%
133,895
-170
-0.1% -$10.3K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$6.99M 2.67%
82,710
– –
BND icon
16
Vanguard Total Bond Market
BND
$137B
$6.99M 2.67%
85,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$373B
$6.5M 2.48%
69,160
-880
-1% -$82.6K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$6.35M 2.43%
121,475
+3,880
+3% +$203K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.66B
$5.28M 2.02%
73,515
-775
-1% -$55.6K
IAU icon
20
iShares Gold Trust
IAU
$54.5B
$5.12M 1.96%
198,750
+8,500
+4% +$219K
XPH icon
21
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$4.9M 1.87%
94,400
– –
DBA icon
22
Invesco DB Agriculture Fund
DBA
$805M
$4.5M 1.72%
164,000
– –
GLD icon
23
SPDR Gold Trust
GLD
$115B
$4.11M 1.57%
32,130
-1,310
-4% -$168K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$3.73M 1.42%
60,090
– –
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.59M 1.37%
35,855
+20
+0.1% +$2K
1
2