EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$251M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
47.95%
Holding
60
New
6
Increased
22
Reduced
17
Closed
6

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.2M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.11M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$19.5M 7.78%
422,380
+90,930
+27% +$4.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$669B
$16.1M 6.42%
76,970
+8,510
+12% +$1.78M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14.4M 5.74%
178,090
-3,280
-2% -$265K
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$14.3M 5.71%
133,180
+1,570
+1% +$169K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12.5M 4.99%
188,840
-39,710
-17% -$2.64M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.06M 3.61%
73,840
+35,190
+91% +$4.32M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.6B
$8.96M 3.57%
86,790
-2,180
-2% -$225K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67.7B
$8.66M 3.45%
75,280
+1,450
+2% +$167K
MBB icon
9
iShares MBS ETF
MBB
$41.5B
$8.48M 3.38%
77,140
+470
+0.6% +$51.7K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$8.31M 3.31%
334,700
-4,650
-1% -$115K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.23M 3.28%
233,690
+2,600
+1% +$91.6K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$8.04M 3.2%
437,000
-14,700
-3% -$270K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.3B
$6.34M 2.52%
113,760
-61,860
-35% -$3.45M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$6.33M 2.52%
+66,980
New +$6.33M
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.9B
$6.03M 2.4%
52,965
+680
+1% +$77.5K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.71M 2.27%
+104,920
New +$5.71M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.4B
$5.66M 2.26%
79,220
+30,150
+61% +$2.15M
GOVI icon
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$5.63M 2.24%
160,020
+84,750
+113% +$2.98M
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$5.54M 2.21%
141,530
-5,800
-4% -$227K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.13M 2.04%
255,681
+6,379
+3% +$128K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$5.1M 2.03%
137,820
-4,000
-3% -$148K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.07M 2.02%
39,830
+6,350
+19% +$809K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.03M 2%
44,540
– –
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.85M 1.93%
87,090
-5,420
-6% -$302K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$4.64M 1.85%
105,770
+570
+0.5% +$25K
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