EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$502M
AUM Growth
+$61.1M
Cap. Flow
+$47.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
46.55%
Holding
61
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.4M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$4.11M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

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
$44.2M 8.8%
175,850
+10,890
+7% +$2.74M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.7B
$37.4M 7.44%
252,250
+38,690
+18% +$5.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.8M 5.33%
614,980
+259,200
+73% +$11.3M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$21.6M 4.29%
833,660
+55,950
+7% +$1.45M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$20.9M 4.16%
294,080
-1,050
-0.4% -$74.6K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$20M 3.98%
61,270
-8,910
-13% -$2.91M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$176B
$17.8M 3.54%
409,410
+92,210
+29% +$4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.5B
$16.1M 3.2%
193,465
-9,500
-5% -$789K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$14.8M 2.94%
775,140
+215,260
+38% +$4.11M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$14.3M 2.86%
149,960
+16,600
+12% +$1.59M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.1M 2.81%
237,080
-7,900
-3% -$470K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14B
$13.3M 2.64%
116,680
+8,770
+8% +$996K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.6M 2.52%
251,050
-44,400
-15% -$2.24M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.6B
$12.6M 2.51%
106,590
+6,200
+6% +$735K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.9B
$11.9M 2.37%
107,406
+9,371
+10% +$1.04M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.7M 2.33%
146,280
+19,330
+15% +$1.55M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$10.9M 2.18%
237,900
+144,450
+155% +$6.64M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$10.6M 2.1%
235,440
-300
-0.1% -$13.4K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$10.4M 2.07%
+414,350
New +$10.4M
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.82B
$10.3M 2.04%
303,750
+30,150
+11% +$1.02M
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$10.2M 2.02%
199,050
+19,220
+11% +$982K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.78M 1.95%
80,650
+9,600
+14% +$1.16M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.51M 1.89%
134,000
+54,000
+68% +$3.83M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.68B
$9.51M 1.89%
85,500
+34,500
+68% +$3.84M
QQQ icon
25
Invesco QQQ Trust
QQQ
$373B
$9.03M 1.8%
62,090
-540
-0.9% -$78.5K
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