EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.91%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$385M
AUM Growth
+$23.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
48.7%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M

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
$36.1M 9.37%
153,150
+40,295
+36% +$9.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.7B
$31.3M 8.12%
227,490
+104,060
+84% +$14.3M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$20.2M 5.24%
305,530
+197,470
+183% +$13M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$19M 4.93%
800,710
+439,890
+122% +$10.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.9M 4.39%
425,240
+191,970
+82% +$7.63M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.6M 3.78%
258,870
+139,750
+117% +$7.86M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.5B
$13.4M 3.48%
162,255
+62,980
+63% +$5.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$12.4M 3.23%
105,370
-3,080
-3% -$363K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$11.9M 3.1%
250,300
-197,070
-44% -$9.4M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$11.8M 3.06%
37,780
+1,060
+3% +$331K
QQQ icon
11
Invesco QQQ Trust
QQQ
$373B
$10.4M 2.71%
78,910
-28,480
-27% -$3.77M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$10.1M 2.63%
538,260
+72,930
+16% +$1.37M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$10M 2.6%
87,465
-61,325
-41% -$7.03M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.6B
$9.14M 2.37%
79,480
-14,260
-15% -$1.64M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$9.13M 2.37%
231,740
+50,990
+28% +$2.01M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.4B
$8.44M 2.19%
108,690
+26,970
+33% +$2.09M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$8.37M 2.17%
174,030
-97,840
-36% -$4.71M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.66B
$7.19M 1.87%
91,640
+36,350
+66% +$2.85M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41B
$7.16M 1.86%
68,790
+19,700
+40% +$2.05M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$176B
$6.59M 1.71%
167,700
+55,700
+50% +$2.19M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$6.29M 1.63%
71,650
+1,650
+2% +$145K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$5.67M 1.47%
132,320
+2,710
+2% +$116K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.65M 1.47%
104,430
-100,870
-49% -$5.46M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$5.51M 1.43%
216,550
-111,950
-34% -$2.85M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.44M 1.41%
60,400
+3,900
+7% +$351K
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