EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.71%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$626M
AUM Growth
+$626M
(+3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
Vanguard Materials ETF
VAW
|
$11.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.4M |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $86.9M | 13.89% | 981,960 +262,275 | +36% | +$23.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 4.77% | 252,545 +229,265 | +985% | +$27.1M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.3M | 3.88% | 236,455 +52,150 | +28% | +$5.35M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 3.38% | 135,172 -73,032 | -35% | -$11.4M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21M | 3.35% | 317,665 -13,865 | -4% | -$915K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $20.4M | 3.26% | 165,670 +17,540 | +12% | +$2.16M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 2.95% | 296,765 +258,415 | +674% | +$16.1M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $17.1M | 2.74% | 217,810 -40,170 | -16% | -$3.16M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 2.62% | 141,890 +20,740 | +17% | +$2.39M |
|
10
VanEck Short High Yield Muni ETF
SHYD
$345M
| $15.7M | 2.5% | 656,845 -1,700 | -0.3% | -$40.5K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 2.34% | +168,940 | New | +$14.6M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 2.26% | 86,230 -8,691 | -9% | -$1.42M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.4M | 1.98% | 248,905 +11,850 | +5% | +$589K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 1.94% | 210,090 +7,930 | +4% | +$458K |
|
15
iShares MBS ETF
MBB
$41B
| $11.8M | 1.89% | 106,395 +18,675 | +21% | +$2.07M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 1.81% | 86,240 +5,900 | +7% | +$773K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $11.1M | 1.78% | 165,050 +7,450 | +5% | +$502K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 1.68% | 86,040 -5,620 | -6% | -$685K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.1M | 1.61% | 75,320 -4,005 | -5% | -$535K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.74M | 1.56% | 66,850 +55,146 | +471% | +$8.04M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.53M | 1.52% | 241,190 -11,113 | -4% | -$439K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.31M | 1.49% | 138,750 -37,285 | -21% | -$2.5M |
|
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $9.2M | 1.47% | 252,870 -88,430 | -26% | -$3.22M |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $8.76M | 1.4% | 94,180 -32,800 | -26% | -$3.05M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.89M | 1.26% | 70,070 -15,900 | -18% | -$1.79M |
|