EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$528M
AUM Growth
-$11.1M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.31M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.64M

Sector Composition

1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$41.9M 7.94%
154,410
-1,815
-1% -$492K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.7B
$35.3M 6.69%
215,570
+58,520
+37% +$9.58M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$26.4M 5.01%
234,160
+107,520
+85% +$12.1M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$23.6M 4.48%
66,600
-550
-0.8% -$195K
IYR icon
5
iShares US Real Estate ETF
IYR
$3.66B
$23.6M 4.46%
292,280
-4,210
-1% -$339K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.6B
$19.8M 3.74%
742,870
-6,890
-0.9% -$183K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$176B
$17M 3.23%
396,860
-82,820
-17% -$3.55M
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.9B
$16.3M 3.09%
149,715
+17,010
+13% +$1.85M
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
$15.6M 2.96%
91,080
-2,400
-3% -$412K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$14.9M 2.82%
209,150
-102,800
-33% -$7.31M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$14.2M 2.69%
392,730
-12,420
-3% -$448K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.1M 2.68%
334,500
-183,430
-35% -$7.74M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14M 2.66%
224,680
-4,970
-2% -$310K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$13.5M 2.56%
254,330
+5,830
+2% +$309K
IYE icon
15
iShares US Energy ETF
IYE
$1.16B
$13.2M 2.5%
314,200
-10,000
-3% -$419K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$13.1M 2.48%
119,330
+1,940
+2% +$213K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.8B
$10.3M 1.96%
450,605
-5,305
-1% -$121K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$9.86M 1.87%
178,190
-9,200
-5% -$509K
BND icon
19
Vanguard Total Bond Market
BND
$137B
$9.85M 1.87%
+124,425
New +$9.85M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$9.55M 1.81%
+343,050
New +$9.55M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$8.74M 1.66%
151,180
+41,150
+37% +$2.38M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.3B
$8.56M 1.62%
156,490
+5,240
+3% +$287K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.68B
$8.44M 1.6%
76,890
+3,950
+5% +$434K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
$8.34M 1.58%
99,930
+4,200
+4% +$351K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.31M 1.58%
+159,980
New +$8.31M
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