EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
-12.98%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$608M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.45M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.2M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$137B
| $61.4M | 10.11% |
719,685
+118,100
| +20% | +$10.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $36.1M | 5.94% |
140,075
+2,460
| +2% | +$634K |
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $26.8M | 4.42% |
208,204
+44,400
| +27% | +$5.72M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $20.6M | 3.39% |
331,530
+2,265
| +0.7% | +$141K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $18.4M | 3.03% |
184,305
+40,130
| +28% | +$4.01M |
|
6
iShares US Real Estate ETF
IYR
$3.66B
| $17.9M | 2.95% |
257,980
+350
| +0.1% | +$24.4K |
|
7
iShares TIPS Bond ETF
TIP
$14B
| $17.5M | 2.87% |
148,130
+57,420
| +63% | +$6.77M |
|
8
VanEck Short High Yield Muni ETF
SHYD
$357M
| $14.8M | 2.44% |
658,545
+2,850
| +0.4% | +$64.2K |
|
|
9
Vanguard Materials ETF
VAW
$2.83B
| $13.7M | 2.26% |
+142,520
| New | +$13.7M |
|
10
iShares National Muni Bond ETF
MUB
$39.9B
| $13.7M | 2.25% |
121,150
-22,400
| -16% | -$2.53M |
|
11
iShares Russell 2000 ETF
IWM
$67.7B
| $13.4M | 2.2% |
116,830
-2,350
| -2% | -$269K |
|
12
Invesco QQQ Trust
QQQ
$373B
| $13M | 2.14% |
68,180
+450
| +0.7% | +$85.7K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.8B
| $12.5M | 2.06% |
94,921
+76,221
| +408% | +$10M |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $12.3M | 2.02% |
341,300
+2,130
| +0.6% | +$76.5K |
|
15
iShares Biotechnology ETF
IBB
$5.68B
| $11.5M | 1.89% |
106,740
+1,250
| +1% | +$135K |
|
16
Vanguard Total International Bond ETF
BNDX
$69.3B
| $11.4M | 1.87% |
202,160
-100,570
| -33% | -$5.66M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.1M | 1.83% |
91,660
+6,100
| +7% | +$741K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $11.1M | 1.83% |
237,055
+3,905
| +2% | +$183K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41B
| $10.6M | 1.74% |
+109,900
| New | +$10.6M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.6M | 1.74% |
79,325
+5,575
| +8% | +$743K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 1.67% |
176,035
+1,400
| +0.8% | +$80.7K |
|
22
iShares MBS ETF
MBB
$41.5B
| $9.69M | 1.59% |
87,720
-20,730
| -19% | -$2.29M |
|
23
Vanguard Communication Services ETF
VOX
$5.88B
| $9.67M | 1.59% |
126,980
+650
| +0.5% | +$49.5K |
|
|
24
Schwab International Equity ETF
SCHF
$51.4B
| $9.45M | 1.56% |
+731,640
| New | +$9.45M |
|
25
Vanguard Real Estate ETF
VNQ
$34.5B
| $8.58M | 1.41% |
122,840
+26,520
| +28% | +$1.85M |
|