EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+1.39%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$651M
AUM Growth
+$11.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.48%
Holding
71
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.67M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.16M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$137B
$49.6M 7.61%
587,255
+570
+0.1% +$48.1K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$669B
$41.5M 6.38%
139,975
-1,365
-1% -$405K
MUB icon
3
iShares National Muni Bond ETF
MUB
$39.9B
$25.1M 3.85%
219,720
-11,545
-5% -$1.32M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14B
$24.6M 3.78%
211,865
-1,235
-0.6% -$144K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$539B
$24.2M 3.71%
160,120
+200
+0.1% +$30.2K
IYR icon
6
iShares US Real Estate ETF
IYR
$3.66B
$23.9M 3.67%
255,830
+1,190
+0.5% +$111K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$23.3M 3.58%
318,165
+90,955
+40% +$6.67M
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$21M 3.22%
59,505
+40
+0.1% +$14.1K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$19M 2.91%
309,050
-3,800
-1% -$233K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.3B
$18M 2.76%
306,095
-14,140
-4% -$832K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$357M
$17.7M 2.72%
703,455
-4,795
-0.7% -$121K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67.7B
$17.5M 2.69%
115,780
+100
+0.1% +$15.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16.9M 2.59%
132,520
+24,270
+22% +$3.09M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.2M 2.48%
199,470
-130
-0.1% -$10.5K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$14.2M 2.18%
333,570
+5,320
+2% +$226K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$13.3M 2.05%
230,450
-100
-0% -$5.79K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.4B
$12.5M 1.92%
141,100
+5,850
+4% +$519K
QQQ icon
18
Invesco QQQ Trust
QQQ
$373B
$12.3M 1.89%
65,310
+330
+0.5% +$62.3K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 1.89%
171,935
+1,365
+0.8% +$97.7K
MBB icon
20
iShares MBS ETF
MBB
$41.5B
$12.2M 1.88%
112,940
-2,340
-2% -$253K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$12.1M 1.86%
220,515
-2,465
-1% -$135K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.3M 1.74%
403,900
-4,700
-1% -$132K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.55B
$10.9M 1.67%
187,350
-2,300
-1% -$134K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.88B
$10.8M 1.66%
124,930
-1,400
-1% -$121K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.6B
$10.5M 1.61%
81,840
+960
+1% +$123K
1
2 3