EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+0.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$362M
AUM Growth
+$104M
Cap. Flow
+$104M
Cap. Flow %
28.71%
Top 10 Hldgs %
41.29%
Holding
75
New
21
Increased
26
Reduced
17
Closed
7

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.24M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$25.2M 6.97%
112,855
+41,335
+58% +$9.24M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$20.2M 5.59%
447,370
+37,620
+9% +$1.7M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$16.8M 4.65%
148,790
+88,780
+148% +$10M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67.7B
$16.6M 4.6%
123,430
+48,750
+65% +$6.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$373B
$12.7M 3.51%
107,390
-25,320
-19% -$3M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$12.7M 3.51%
108,450
+29,620
+38% +$3.47M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$12.4M 3.43%
271,870
+176,500
+185% +$8.06M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.3B
$11.1M 3.08%
205,300
+101,990
+99% +$5.54M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$11.1M 3.06%
36,720
+33,320
+980% +$10.1M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.6B
$10.5M 2.9%
93,740
+6,300
+7% +$706K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.9B
$9.93M 2.74%
91,745
+36,620
+66% +$3.96M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$8.74M 2.42%
465,330
-182,800
-28% -$3.43M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.6B
$8.39M 2.32%
360,820
+132,320
+58% +$3.08M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.35M 2.31%
233,270
-1,700
-0.7% -$60.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.5B
$8.19M 2.26%
99,275
+75,250
+313% +$6.21M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$8.08M 2.23%
328,500
-6,750
-2% -$166K
MBB icon
17
iShares MBS ETF
MBB
$41.5B
$7.5M 2.07%
70,570
-7,270
-9% -$773K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.85M 1.89%
86,250
-59,100
-41% -$4.69M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.62M 1.83%
108,060
-81,610
-43% -$5M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.42M 1.77%
119,120
+12,000
+11% +$647K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$6.33M 1.75%
180,750
+172,300
+2,039% +$6.03M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.4B
$6.19M 1.71%
81,720
-6,500
-7% -$493K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$6.06M 1.67%
+70,000
New +$6.06M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.86M 1.62%
+235,000
New +$5.86M
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$5.63M 1.55%
129,610
-7,160
-5% -$311K
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