EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.39%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$8.87M
Cap. Flow %
-3.62%
Top 10 Hldgs %
51.99%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$6.31M
2
VHT icon
Vanguard Health Care ETF
VHT
$2.09M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.87M
4
VDE icon
Vanguard Energy ETF
VDE
$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.58M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.16M
3
MOO icon
VanEck Agribusiness ETF
MOO
$3.94M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.1M

Sector Composition

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
$15.6M 6.36% 145,325 +8,750 +6% +$939K
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$14.9M 6.09% 134,745 +12,350 +10% +$1.37M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.9M 5.67% 262,580 +29,900 +13% +$1.58M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 5.56% 325,650 -4,700 -1% -$197K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 5.5% 66,100 -3,120 -5% -$636K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13M 5.29% 199,810 -32,300 -14% -$2.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 4.94% 153,290 +14,025 +10% +$1.11M
MBB icon
8
iShares MBS ETF
MBB
$41B
$11.1M 4.51% 102,700 +4,300 +4% +$463K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 4.43% 98,602 +3,130 +3% +$345K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.93M 3.64% 79,830 -6,320 -7% -$707K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.8M 3.18% 242,370 -129,230 -35% -$4.16M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.48M 3.05% 88,710 +6,000 +7% +$506K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.09M 2.89% 98,380 -32,310 -25% -$2.33M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.96M 2.84% 61,000 +10,000 +20% +$1.14M
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.31M 2.57% +361,700 New +$6.31M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.01M 2.45% 138,835 -10,200 -7% -$441K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.44M 2.22% 55,580 -3,750 -6% -$367K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.82M 1.97% 61,660 -1,600 -3% -$125K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$4.01M 1.63% 53,350 -8,000 -13% -$601K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.72M 1.52% 28,850 – –
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$3.61M 1.47% 111,960 +24,160 +28% +$780K
XPH icon
22
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.3M 1.35% 64,400 – –
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$2.95M 1.21% 22,220 +15,700 +241% +$2.09M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 1.14% 34,905 -2,330 -6% -$186K
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$261M
$2.64M 1.08% 37,785 -6,800 -15% -$476K
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