EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.88%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$283M
AUM Growth
+$23.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
53.12%
Holding
64
New
13
Increased
17
Reduced
15
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$9.06M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
IYE icon
iShares US Energy ETF
IYE
+$2.65M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.5M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M

Sector Composition

1 Financials 0.11%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$20.3M 7.19%
98,857
+2,485
+3% +$511K
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.9M 6.35%
380,047
+10,655
+3% +$503K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$16.9M 5.99%
608,430
+33,960
+6% +$945K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67.7B
$15.9M 5.63%
132,999
+2,330
+2% +$279K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$14.5M 5.12%
265,030
+19,520
+8% +$1.07M
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$13.6M 4.81%
413,100
+28,800
+7% +$948K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.8B
$13.5M 4.76%
109,010
-721
-0.7% -$89.1K
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.9B
$12.6M 4.47%
114,520
+9,530
+9% +$1.05M
MBB icon
9
iShares MBS ETF
MBB
$41.5B
$12.5M 4.42%
114,445
-400
-0.3% -$43.7K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12.4M 4.38%
200,690
+60,690
+43% +$3.74M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.6M 4.11%
145,780
+5,690
+4% +$453K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.53B
$10.3M 3.63%
81,850
– –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
$9.3M 3.29%
136,065
+2,780
+2% +$190K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.06M 3.2%
+78,200
New +$9.06M
GLD icon
15
SPDR Gold Trust
GLD
$115B
$7.11M 2.52%
62,625
+31,755
+103% +$3.61M
BND icon
16
Vanguard Total Bond Market
BND
$137B
$7M 2.48%
85,000
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$6.99M 2.47%
82,710
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$373B
$6.64M 2.35%
64,335
-3,915
-6% -$404K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.66B
$5.4M 1.91%
70,280
-2,395
-3% -$184K
XPH icon
20
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$5.1M 1.8%
94,400
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$4.32M 1.53%
92,085
-30,150
-25% -$1.41M
MOO icon
22
VanEck Agribusiness ETF
MOO
$622M
$3.99M 1.41%
+76,000
New +$3.99M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.94M 1.39%
14,935
+1,120
+8% +$296K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$3.42M 1.21%
60,090
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.5B
$3.07M 1.08%
37,845
+13,720
+57% +$1.11M
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