EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
-1.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$11.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.36%
Holding
54
New
1
Increased
3
Reduced
22
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.14M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$849K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$231K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$945K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$863K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$394K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$105K
5
QQQ icon
Invesco QQQ Trust
QQQ
$58.9K

Sector Composition

1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23M 7.98% 288,765 +146,660 +103% +$11.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.4M 6.74% 94,312 -10 -0% -$2.06K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18M 6.24% 275,210 -740 -0.3% -$48.3K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$16.3M 5.66% 630,710 +8,950 +1% +$231K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.4M 5.34% 141,265 -50 -0% -$5.44K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.2M 4.93% 120,352 -40 -0% -$4.72K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 4.83% 340,240 -1,000 -0.3% -$40.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$13.7M 4.77% 126,955 -115 -0.1% -$12.4K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.1M 4.54% 249,830 -110 -0% -$5.76K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$12.5M 4.33% 124,805 +8,500 +7% +$849K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$12M 4.18% 112,400 -550 -0.5% -$58.9K
MBB icon
12
iShares MBS ETF
MBB
$41B
$11.7M 4.05% 107,360 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.36M 2.9% 112,350 -200 -0.2% -$14.9K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$7.77M 2.7% 69,130 – –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.42M 2.58% 71,970 -150 -0.2% -$15.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.02M 2.44% 82,710 – –
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.32M 2.19% 152,335 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.25M 2.17% 54,000 – –
XPH icon
19
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5.89M 2.04% 47,200 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$4.77M 1.66% 66,950 – –
MOO icon
21
VanEck Agribusiness ETF
MOO
$628M
$4.74M 1.65% 86,000 – –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.73M 1.64% 37,850 – –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.24M 1.47% 56,425 -40 -0.1% -$3.01K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3M 1.04% 94,500 -12,400 -12% -$394K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.95M 1.02% 39,505 -780 -2% -$58.2K
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