EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$539M
AUM Growth
+$38.7M
Cap. Flow
+$44.3M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.43M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$41.1M 7.63%
156,225
-5,535
-3% -$1.46M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.3M 4.52%
517,930
-48,750
-9% -$2.29M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67.7B
$23.8M 4.43%
157,050
-31,800
-17% -$4.83M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$23M 4.27%
311,950
+32,020
+11% +$2.36M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$22.9M 4.26%
67,150
+5,730
+9% +$1.96M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.66B
$22.4M 4.15%
296,490
+209,400
+240% +$15.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$176B
$21.2M 3.94%
479,680
+90,600
+23% +$4.01M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.6B
$20.7M 3.84%
749,760
-42,130
-5% -$1.16M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$17.8M 3.31%
343,500
+98,250
+40% +$5.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$373B
$15M 2.78%
93,480
+29,180
+45% +$4.67M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$14.8M 2.75%
+405,150
New +$14.8M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.8M 2.75%
+134,000
New +$14.8M
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.9B
$14.5M 2.68%
132,705
+48,110
+57% +$5.24M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$14.3M 2.66%
126,640
+13,290
+12% +$1.5M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.3M 2.65%
229,650
+15,820
+7% +$985K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$12.8M 2.38%
248,500
+63,450
+34% +$3.28M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$12.4M 2.31%
117,390
-13,990
-11% -$1.48M
IYE icon
18
iShares US Energy ETF
IYE
$1.16B
$12M 2.23%
+324,200
New +$12M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$11.5M 2.14%
98,170
+15,470
+19% +$1.82M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.8B
$10.5M 1.96%
455,910
+139,660
+44% +$3.23M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$9.87M 1.83%
187,390
+181,340
+2,997% +$9.55M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$9.78M 1.82%
107,010
+8,990
+9% +$821K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.3B
$8.28M 1.54%
151,250
-99,190
-40% -$5.43M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.79M 1.45%
95,730
+16,000
+20% +$1.3M
IBB icon
25
iShares Biotechnology ETF
IBB
$5.68B
$7.79M 1.45%
72,940
+10,000
+16% +$1.07M
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