EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.1%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.88M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.94%
Holding
59
New
5
Increased
23
Reduced
18
Closed
5

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.52M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M

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
$23.4B
$18.6M 7.22% 409,750 -12,630 -3% -$574K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$15.8M 6.11% 132,710 -470 -0.4% -$55.8K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 6% 71,520 -5,450 -7% -$1.18M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.8M 4.97% 189,670 +830 +0.4% +$56.1K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.2M 4.74% 648,130 +211,130 +48% +$3.98M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 4.54% 145,350 -32,740 -18% -$2.64M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.71M 3.76% 78,830 +4,990 +7% +$615K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.28M 3.6% 74,680 -600 -0.8% -$74.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.24M 3.58% 87,440 +650 +0.7% +$68.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.84M 3.43% 234,970 +1,280 +0.5% +$48.2K
MBB icon
11
iShares MBS ETF
MBB
$41B
$8.57M 3.32% 77,840 +700 +0.9% +$77.1K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.55M 3.31% 335,250 +550 +0.2% +$14K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$6.99M 2.71% 60,010 +30,250 +102% +$3.52M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.37M 2.47% 66,540 -440 -0.7% -$42.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$6.36M 2.47% 88,220 +9,000 +11% +$649K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.22M 2.41% 55,125 +2,160 +4% +$244K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$6.01M 2.33% 172,920 +12,900 +8% +$448K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.82M 2.26% 107,120 +2,200 +2% +$120K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.79M 2.24% 103,310 -10,450 -9% -$586K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.29M 2.05% 136,770 -1,050 -0.8% -$40.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$5.01M 1.94% 52,740 +31,240 +145% +$2.97M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.98M 1.93% 44,490 -50 -0.1% -$5.6K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.92M 1.91% 44,140 +595 +1% +$66.3K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.42M 1.71% 95,370 -10,400 -10% -$482K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.41M 1.71% 228,500 +4,050 +2% +$78.2K
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