EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+1.95%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$6.25M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.17%
Holding
65
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$13.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.6M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$10.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.34M

Sector Composition

1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 6.92% 94,322 -4,535 -5% -$936K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.2M 6.47% 275,950 +75,260 +38% +$4.96M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$16.7M 5.95% 621,760 +13,330 +2% +$359K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.6M 5.56% 141,315 +8,800 +7% +$974K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.2M 5.05% 120,392 +107,700 +849% +$12.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$14.1M 5% 127,070 +12,550 +11% +$1.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 4.96% 341,240 +326,670 +2,242% +$13.4M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.5M 4.81% 249,940 +241,640 +2,911% +$13.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.9M 4.24% 112,950 +48,615 +76% +$5.13M
MBB icon
10
iShares MBS ETF
MBB
$41B
$11.8M 4.21% 107,360 -7,085 -6% -$782K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.8M 4.2% 116,305 +96,580 +490% +$9.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 4.05% 142,105 -3,675 -3% -$295K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.16M 2.9% 112,550 -23,515 -17% -$1.7M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$7.86M 2.79% 69,130 +6,505 +10% +$739K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.43M 2.64% 72,120 +50,890 +240% +$5.25M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.02M 2.5% 82,710 – –
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.77M 2.41% 152,335 -227,712 -60% -$10.1M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.57M 2.34% +54,000 New +$6.57M
XPH icon
19
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5.83M 2.07% 47,200 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$5.31M 1.89% 66,950 -3,330 -5% -$264K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.81M 1.71% 37,850 -44,000 -54% -$5.59M
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$4.61M 1.64% 86,000 +10,000 +13% +$536K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.38M 1.56% 56,465 +39,460 +232% +$3.06M
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.59M 1.28% 106,900 -306,200 -74% -$10.3M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 1.21% 40,285 +2,440 +6% +$206K
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