EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+2.34%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$47.6M
Cap. Flow %
10.78%
Top 10 Hldgs %
46.47%
Holding
69
New
6
Increased
30
Reduced
20
Closed
10

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
$8.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.84M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.28M
4
IYE icon
iShares US Energy ETF
IYE
$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.9M 9.04% 164,960 +11,810 +8% +$2.86M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$30.1M 6.82% 213,560 -13,930 -6% -$1.96M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.3M 5.05% 70,180 +32,400 +86% +$10.3M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.4M 4.63% 295,130 -10,400 -3% -$720K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.2M 4.35% 777,710 -23,000 -3% -$567K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$16.9M 3.83% 202,965 +40,710 +25% +$3.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 3.29% 355,780 -69,460 -16% -$2.84M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 3.28% 295,450 +45,150 +18% +$2.21M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.2M 3.21% 244,980 -13,890 -5% -$802K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 2.97% 317,200 +149,500 +89% +$6.18M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$12.2M 2.77% 107,910 +20,445 +23% +$2.32M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.9M 2.69% 133,360 +107,780 +421% +$9.58M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 2.65% 100,390 +20,910 +26% +$2.43M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 2.45% 98,035 +57,960 +145% +$6.38M
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.6M 2.41% 559,880 +21,620 +4% +$411K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 2.3% 126,950 +112,650 +788% +$9.02M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.76M 2.21% 235,740 +4,000 +2% +$166K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$8.95M 2.03% +273,600 New +$8.95M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.92M 2.02% 179,830 +5,800 +3% +$288K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.84M 2% +85,930 New +$8.84M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$8.62M 1.95% 62,630 -16,280 -21% -$2.24M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.56M 1.94% 71,050 -34,320 -33% -$4.14M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.24M 1.64% 81,950 +10,300 +14% +$910K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$7.03M 1.59% 88,140 -3,500 -4% -$279K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$6.73M 1.52% 64,090 -4,700 -7% -$493K
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