EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.59%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$260M
AUM Growth
-$2.25M
Cap. Flow
+$2.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.49%
Holding
51
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.18M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$564K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$510K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$436K
5
IAU icon
iShares Gold Trust
IAU
+$170K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$495K
2
GLD icon
SPDR Gold Trust
GLD
+$146K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$61.2K

Sector Composition

1 Financials 0.12%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$19M 7.32%
96,372
-625
-0.6% -$123K
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$16.5M 6.37%
574,470
+19,620
+4% +$564K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.5M 5.99%
369,392
+210
+0.1% +$8.84K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67.7B
$14.3M 5.51%
130,669
-560
-0.4% -$61.2K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$13.4M 5.17%
245,510
+2,640
+1% +$144K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.8B
$12.9M 4.96%
109,731
– –
MBB icon
7
iShares MBS ETF
MBB
$41.5B
$12.4M 4.78%
114,845
+460
+0.4% +$49.7K
GOVI icon
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$12.1M 4.65%
384,300
+1,200
+0.3% +$37.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$39.9B
$11.5M 4.44%
104,990
+290
+0.3% +$31.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.2M 4.31%
140,090
+400
+0.3% +$31.9K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$10.8M 4.15%
103,975
+4,920
+5% +$510K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.53B
$9.62M 3.71%
81,850
– –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.77M 3.38%
140,000
– –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$8.52M 3.28%
133,285
-610
-0.5% -$39K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$6.99M 2.69%
82,710
– –
BND icon
16
Vanguard Total Bond Market
BND
$137B
$6.96M 2.68%
85,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$373B
$6.74M 2.6%
68,250
-910
-1% -$89.9K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$6.02M 2.32%
122,235
+760
+0.6% +$37.4K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.66B
$5.03M 1.94%
72,675
-840
-1% -$58.1K
XPH icon
20
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$5M 1.93%
94,400
– –
IAU icon
21
iShares Gold Trust
IAU
$54.5B
$4.82M 1.86%
206,000
+7,250
+4% +$170K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$805M
$4.19M 1.61%
164,000
– –
GLD icon
23
SPDR Gold Trust
GLD
$115B
$3.59M 1.38%
30,870
-1,260
-4% -$146K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$3.53M 1.36%
60,090
– –
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.44M 1.33%
13,815
+270
+2% +$67.3K
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