EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.7%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$227M
AUM Growth
-$18.2M
Cap. Flow
-$22.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
51.02%
Holding
75
New
10
Increased
19
Reduced
24
Closed
21

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.92M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15.2M 6.69%
228,550
+28,740
+14% +$1.91M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$14.6M 6.42%
331,450
+5,800
+2% +$255K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.5M 6.4%
181,370
+28,080
+18% +$2.25M
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$14.4M 6.33%
131,610
+51,780
+65% +$5.65M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$669B
$14.1M 6.2%
68,460
+2,360
+4% +$485K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.3B
$9.58M 4.22%
175,620
-86,960
-33% -$4.74M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.6B
$8.79M 3.87%
88,970
+33,390
+60% +$3.3M
MBB icon
8
iShares MBS ETF
MBB
$41.5B
$8.39M 3.7%
76,670
-26,030
-25% -$2.85M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67.7B
$8.17M 3.6%
73,830
+56,970
+338% +$6.3M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$8.13M 3.59%
339,350
+303,350
+843% +$7.27M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$8.04M 3.54%
451,700
+90,000
+25% +$1.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.99M 3.52%
231,090
+176,890
+326% +$6.12M
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$5.84M 2.57%
52,285
-82,460
-61% -$9.21M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$5.42M 2.39%
147,330
+122,780
+500% +$4.51M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.07M 2.24%
92,510
-198,140
-68% -$10.9M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$4.97M 2.19%
141,820
+117,170
+475% +$4.1M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.92M 2.17%
+249,302
New +$4.92M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.92M 2.17%
+44,540
New +$4.92M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.59M 2.02%
38,650
-22,350
-37% -$2.66M
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$4.55M 2%
105,200
+62,050
+144% +$2.68M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
$4.5M 1.98%
66,430
-31,950
-32% -$2.17M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.22M 1.86%
+33,480
New +$4.22M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.16M 1.83%
+67,900
New +$4.16M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.66B
$4.13M 1.82%
53,050
-300
-0.6% -$23.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$3.57M 1.57%
42,000
-46,710
-53% -$3.97M
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