EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+2.51%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$640M
AUM Growth
+$56.5M
Cap. Flow
+$44.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.05%
Holding
71
New
7
Increased
33
Reduced
20
Closed
5

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.3M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.66M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$137B
$48.7M 7.61%
586,685
-1,700
-0.3% -$141K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$669B
$41.4M 6.47%
141,340
+5,210
+4% +$1.53M
MUB icon
3
iShares National Muni Bond ETF
MUB
$39.9B
$26.2M 4.09%
231,265
-11,865
-5% -$1.34M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14B
$24.6M 3.85%
213,100
-5,200
-2% -$601K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$539B
$24M 3.75%
159,920
+13,560
+9% +$2.04M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.66B
$22.2M 3.47%
254,640
+9,560
+4% +$835K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$21.1M 3.29%
59,465
+1,740
+3% +$617K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.3B
$18.3M 2.87%
320,235
+21,645
+7% +$1.24M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$18.2M 2.84%
312,850
+114,700
+58% +$6.66M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67.7B
$18M 2.81%
115,680
+4,070
+4% +$633K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$357M
$17.7M 2.77%
708,250
-20,600
-3% -$516K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$16.5M 2.58%
227,210
+24,970
+12% +$1.81M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.1M 2.52%
199,600
-7,500
-4% -$605K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$13.5M 2.1%
108,250
+80
+0.1% +$9.95K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$12.9M 2.01%
328,250
+40,500
+14% +$1.59M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$12.7M 1.98%
230,550
– –
MBB icon
17
iShares MBS ETF
MBB
$41.5B
$12.4M 1.94%
115,280
-1,340
-1% -$144K
QQQ icon
18
Invesco QQQ Trust
QQQ
$373B
$12.1M 1.9%
64,980
+1,470
+2% +$275K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$12M 1.87%
222,980
-27,040
-11% -$1.45M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.8M 1.85%
170,570
+13,470
+9% +$934K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.4B
$11.8M 1.85%
135,250
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.7M 1.83%
275,080
+56,455
+26% +$2.4M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.3M 1.76%
+408,600
New +$11.3M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41B
$11.2M 1.75%
95,830
+93,580
+4,159% +$10.9M
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.55B
$11.1M 1.73%
+189,650
New +$11.1M
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