EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+8.87%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$584M
AUM Growth
+$88.7M
(+18%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
73
New
10
Increased
31
Reduced
16
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.6M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$11M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$10.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$9.39M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$9.37M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$137B
| $47.8M | 8.19% |
588,385
+475,700
| +422% | +$38.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $38.5M | 6.59% |
136,130
-19,240
| -12% | -$5.43M |
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| $27M | 4.63% |
243,130
+57,815
| +31% | +$6.43M |
|
|
4
iShares TIPS Bond ETF
TIP
$14B
| $24.7M | 4.23% |
218,300
+83,090
| +61% | +$9.39M |
|
5
iShares US Real Estate ETF
IYR
$3.66B
| $21.3M | 3.66% |
245,080
-47,750
| -16% | -$4.16M |
|
6
Vanguard Total Stock Market ETF
VTI
$539B
| $21.2M | 3.63% |
146,360
+53,905
| +58% | +$7.8M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $19.9M | 3.42% |
57,725
-2,075
| -3% | -$717K |
|
|
8
VanEck Short High Yield Muni ETF
SHYD
$357M
| $18M | 3.09% |
728,850
+417,950
| +134% | +$10.3M |
|
9
iShares Biotechnology ETF
IBB
$5.68B
| $17.1M | 2.94% |
153,300
+39,400
| +35% | +$4.4M |
|
10
iShares Russell 2000 ETF
IWM
$67.7B
| $17.1M | 2.93% |
111,610
-25,790
| -19% | -$3.95M |
|
11
Vanguard Total International Bond ETF
BNDX
$69.3B
| $16.7M | 2.85% |
298,590
+44,250
| +17% | +$2.47M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $16.5M | 2.83% |
207,100
+101,340
| +96% | +$8.08M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $14.6M | 2.5% |
202,240
+350
| +0.2% | +$25.2K |
|
14
iShares US Energy ETF
IYE
$1.16B
| $14.3M | 2.45% |
397,500
+97,500
| +33% | +$3.51M |
|
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $13M | 2.24% |
250,020
+179,700
| +256% | +$9.37M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.9M | 2.21% |
108,170
+51,370
| +90% | +$6.12M |
|
17
iShares MBS ETF
MBB
$41.5B
| $12.4M | 2.13% |
116,620
+65,755
| +129% | +$6.99M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $12.1M | 2.08% |
230,550
| – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $11.6M | 1.99% |
135,250
+200
| +0.1% | +$17.1K |
|
20
Invesco QQQ Trust
QQQ
$373B
| $11.4M | 1.96% |
63,510
-22,920
| -27% | -$4.12M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.4M | 1.95% |
195,670
+35,950
| +23% | +$2.09M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.1M | 1.91% |
198,150
+41,000
| +26% | +$2.3M |
|
|
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $11M | 1.89% |
+287,750
| New | +$11M |
|
24
Vanguard Communication Services ETF
VOX
$5.88B
| $10.7M | 1.84% |
128,660
+29,300
| +29% | +$2.45M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.6M | 1.82% |
157,100
-60,050
| -28% | -$4.07M |
|