EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.9%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$553M
AUM Growth
+$25M
Cap. Flow
+$11.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
44.09%
Holding
70
New
5
Increased
31
Reduced
16
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$6.28M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$46.6M 8.44%
160,360
+5,950
+4% +$1.73M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.7B
$36.9M 6.67%
218,730
+3,160
+1% +$533K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$26.6M 4.81%
240,020
+5,860
+3% +$648K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$24.7M 4.47%
67,190
+590
+0.9% +$217K
IYR icon
5
iShares US Real Estate ETF
IYR
$3.66B
$23.8M 4.31%
297,760
+5,480
+2% +$439K
BND icon
6
Vanguard Total Bond Market
BND
$137B
$20.8M 3.77%
264,700
+140,275
+113% +$11M
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$16.7M 3.03%
90,010
-1,070
-1% -$199K
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.9B
$16.2M 2.93%
150,050
+335
+0.2% +$36.2K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.6B
$15.8M 2.87%
574,550
-168,320
-23% -$4.64M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15.5M 2.8%
212,190
+3,040
+1% +$221K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.1M 2.73%
225,720
+1,040
+0.5% +$69.5K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$14.8M 2.67%
414,420
+21,690
+6% +$773K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.6M 2.64%
355,690
+21,190
+6% +$869K
IBB icon
14
iShares Biotechnology ETF
IBB
$5.68B
$14.5M 2.63%
119,100
+42,210
+55% +$5.15M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.3B
$14.5M 2.62%
265,480
+108,990
+70% +$5.94M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$14.4M 2.61%
121,390
+2,060
+2% +$245K
IYE icon
17
iShares US Energy ETF
IYE
$1.16B
$13.2M 2.39%
315,000
+800
+0.3% +$33.6K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$12.7M 2.3%
+256,070
New +$12.7M
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$12.2M 2.21%
659,110
+304,160
+86% +$5.64M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$176B
$11.3M 2.05%
261,200
-135,660
-34% -$5.87M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$10.8M 1.96%
181,310
+3,120
+2% +$186K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.2M 1.84%
191,670
+165,030
+619% +$8.76M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$9.95M 1.8%
349,550
+6,500
+2% +$185K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.88B
$9.05M 1.64%
+103,960
New +$9.05M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$8.87M 1.61%
164,450
+3,950
+2% +$213K
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