EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.55%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$500M
AUM Growth
-$2.41M
Cap. Flow
-$18.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.53%
Holding
67
New
9
Increased
10
Reduced
32
Closed
7

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.12M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.39M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.36M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.67M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$43.2M 8.64%
161,760
-14,090
-8% -$3.76M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.7B
$28.8M 5.76%
188,850
-63,400
-25% -$9.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26M 5.2%
566,680
-48,300
-8% -$2.22M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$22.1M 4.42%
791,890
-41,770
-5% -$1.17M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$21.2M 4.24%
61,420
+150
+0.2% +$51.8K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$20.4M 4.09%
279,930
-14,150
-5% -$1.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$176B
$17.5M 3.49%
389,080
-20,330
-5% -$912K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.5B
$16.1M 3.22%
194,125
+660
+0.3% +$54.8K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.7M 2.74%
213,830
-23,250
-10% -$1.49M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.3B
$13.6M 2.72%
250,440
+107,840
+76% +$5.86M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$13.5M 2.71%
131,380
-18,580
-12% -$1.92M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.9M 2.59%
245,250
-5,800
-2% -$306K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$12.9M 2.59%
113,350
-3,330
-3% -$380K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.6B
$12M 2.41%
96,710
-9,880
-9% -$1.23M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$11.1M 2.21%
234,940
-500
-0.2% -$23.6K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.1B
$11M 2.21%
152,750
+63,750
+72% +$4.61M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$10.1M 2.01%
82,700
+2,050
+3% +$249K
QQQ icon
18
Invesco QQQ Trust
QQQ
$373B
$10M 2%
64,300
+2,210
+4% +$344K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.99M 2%
126,030
-20,250
-14% -$1.61M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$9.76M 1.95%
375,850
-38,500
-9% -$1M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$9.39M 1.88%
202,970
-34,930
-15% -$1.62M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$9.39M 1.88%
98,020
+95,220
+3,401% +$9.12M
MUB icon
23
iShares National Muni Bond ETF
MUB
$39.9B
$9.37M 1.87%
84,595
-22,811
-21% -$2.53M
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$9.36M 1.87%
185,050
-14,000
-7% -$708K
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$7.65M 1.53%
403,550
-371,590
-48% -$7.04M
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