EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+3.88%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$680M
AUM Growth
+$28.9M
Cap. Flow
+$9.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.95M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.44M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$137B
$50.4M 7.42%
601,585
+14,330
+2% +$1.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$669B
$44.3M 6.51%
137,615
-2,360
-2% -$760K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$539B
$26.8M 3.94%
163,804
+3,684
+2% +$603K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$24.5M 3.61%
329,265
+11,100
+3% +$827K
IYR icon
5
iShares US Real Estate ETF
IYR
$3.66B
$24M 3.53%
257,630
+1,800
+0.7% +$168K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$22.8M 3.35%
60,755
+1,250
+2% +$469K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67.7B
$19.7M 2.9%
119,180
+3,400
+3% +$563K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.55B
$19.1M 2.81%
310,750
+123,400
+66% +$7.58M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.3B
$17.1M 2.52%
302,730
-3,365
-1% -$190K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$357M
$16.5M 2.43%
655,695
-47,760
-7% -$1.2M
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.9B
$16.4M 2.4%
143,550
-76,170
-35% -$8.68M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$15.7M 2.31%
193,990
-5,480
-3% -$444K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$14.5M 2.13%
+144,175
New +$14.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$373B
$14.4M 2.12%
67,730
+2,420
+4% +$515K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$14.3M 2.11%
339,170
+5,600
+2% +$237K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$13.6M 2%
233,150
+2,700
+1% +$158K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.4B
$13.4M 1.97%
142,700
+1,600
+1% +$150K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.2M 1.94%
174,635
+2,700
+2% +$204K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.2M 1.94%
296,760
+61,240
+26% +$2.72M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.68B
$12.7M 1.87%
+105,490
New +$12.7M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.6B
$12.2M 1.8%
397,400
-6,500
-2% -$200K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.88B
$11.9M 1.74%
126,330
+1,400
+1% +$132K
MBB icon
23
iShares MBS ETF
MBB
$41.5B
$11.7M 1.72%
108,450
-4,490
-4% -$485K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.6B
$11.7M 1.72%
85,805
+3,965
+5% +$541K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$176B
$11.5M 1.69%
260,990
+96,100
+58% +$4.23M
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