EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
-8.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$495M
AUM Growth
-$57.7M
Cap. Flow
-$2.21M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.02%
Holding
71
New
9
Increased
11
Reduced
35
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.97M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.49M

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
$38.8M 7.85%
155,370
-4,990
-3% -$1.25M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$25.1M 5.08%
+227,850
New +$25.1M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.66B
$21.9M 4.43%
292,830
-4,930
-2% -$369K
MUB icon
4
iShares National Muni Bond ETF
MUB
$39.9B
$20.2M 4.08%
185,315
+35,265
+24% +$3.85M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67.7B
$18.4M 3.72%
137,400
-81,330
-37% -$10.9M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$18.1M 3.66%
59,800
-7,390
-11% -$2.24M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14B
$14.8M 2.99%
135,210
-104,810
-44% -$11.5M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.3B
$13.8M 2.79%
254,340
-11,140
-4% -$604K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$13.5M 2.72%
201,890
-10,300
-5% -$687K
QQQ icon
10
Invesco QQQ Trust
QQQ
$373B
$13.3M 2.69%
86,430
-3,580
-4% -$552K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.6B
$13.2M 2.66%
552,780
-21,770
-4% -$519K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.1M 2.66%
217,150
-8,570
-4% -$519K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$539B
$11.8M 2.38%
92,455
+40,825
+79% +$5.21M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$11.3M 2.28%
388,475
-25,945
-6% -$755K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$11M 2.23%
110,170
-11,220
-9% -$1.12M
IBB icon
16
iShares Biotechnology ETF
IBB
$5.68B
$11M 2.22%
113,900
-5,200
-4% -$501K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$10.8M 2.17%
230,550
-25,520
-10% -$1.19M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$65.4B
$10.5M 2.13%
135,050
+92,250
+216% +$7.19M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.88M 2%
188,550
-3,120
-2% -$164K
IYE icon
20
iShares US Energy ETF
IYE
$1.16B
$9.35M 1.89%
300,000
-15,000
-5% -$467K
BND icon
21
Vanguard Total Bond Market
BND
$137B
$8.93M 1.8%
112,685
-152,015
-57% -$12M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.49M 1.72%
+108,100
New +$8.49M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.45M 1.71%
159,720
-7,560
-5% -$400K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.24M 1.67%
105,760
+65,110
+160% +$5.07M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.13M 1.64%
213,500
-142,190
-40% -$5.42M
1
2 3