EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
-4.83%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$23.3M
Cap. Flow %
-9.37%
Top 10 Hldgs %
51.14%
Holding
67
New
15
Increased
9
Reduced
31
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.84M
4
IYE icon
iShares US Energy ETF
IYE
$2.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.83M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.8M
4
GLD icon
SPDR Gold Trust
GLD
$7.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.8M 5.97% 136,575 -4,690 -3% -$509K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.5M 5.85% 232,110 -43,100 -16% -$2.7M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$13.4M 5.39% 122,395 -4,560 -4% -$499K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 5.34% 69,220 -25,092 -27% -$4.81M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 5.26% 330,350 +303,930 +1,150% +$12M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.3M 4.96% 232,680 -17,150 -7% -$909K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.3M 4.94% 371,600 +327,100 +735% +$10.8M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.5M 4.62% 121,285 -3,520 -3% -$333K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 4.46% 139,265 -149,500 -52% -$11.9M
MBB icon
10
iShares MBS ETF
MBB
$41B
$10.8M 4.34% 98,400 -8,960 -8% -$981K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 4.09% 95,472 -24,880 -21% -$2.65M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$8.73M 3.51% 86,150 -26,250 -23% -$2.66M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.63M 3.47% 130,690 +18,340 +16% +$1.21M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.03M 2.83% 82,710 – –
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.45M 2.6% 149,035 -3,300 -2% -$143K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.91M 2.38% 51,000 -3,000 -6% -$348K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.54M 2.23% 59,330 -12,640 -18% -$1.18M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.68M 1.89% 63,260 +51,820 +453% +$3.84M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$4.36M 1.76% 61,350 -5,600 -8% -$398K
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$3.94M 1.59% 86,000 – –
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.49M 1.41% 28,850 -9,000 -24% -$1.09M
XPH icon
22
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.99M 1.2% 64,400 +17,200 +36% +$798K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$261M
$2.95M 1.19% 44,585 +9,080 +26% +$600K
GOVI icon
24
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.89M 1.17% 87,800 -6,700 -7% -$221K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 1.13% 37,235 -2,270 -6% -$172K
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