EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$644M
AUM Growth
+$644M
(+3%)
Cap. Flow
-$44K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
70
Reduced
21
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.75M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.53M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.23M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
$6.03M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $77M | 11.95% | 872,735 -109,225 | -11% | -$9.64M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 5.22% | 197,639 +62,467 | +46% | +$10.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 5.1% | 98,140 +76,715 | +358% | +$25.7M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.4M | 4.56% | 282,120 +45,665 | +19% | +$4.75M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 3.75% | 204,745 -47,800 | -19% | -$5.64M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.9M | 3.55% | 335,925 +18,260 | +6% | +$1.24M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $22.5M | 3.49% | 177,875 +12,205 | +7% | +$1.54M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $18.4M | 2.85% | 230,250 +12,440 | +6% | +$993K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.3M | 2.53% | 92,340 +6,110 | +7% | +$1.08M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 2.22% | 330,570 +89,380 | +37% | +$3.86M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 2.14% | 118,910 -22,980 | -16% | -$2.66M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.7M | 2.12% | 254,655 +5,750 | +2% | +$308K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13M | 2.01% | 88,040 +1,800 | +2% | +$265K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.8M | 1.99% | 167,600 +2,550 | +2% | +$195K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 1.74% | 180,285 -116,480 | -39% | -$7.23M |
|
16
iShares MBS ETF
MBB
$41B
| $11.2M | 1.73% | 101,020 -5,375 | -5% | -$593K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 1.7% | 71,150 +4,300 | +6% | +$661K |
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $10.8M | 1.67% | 283,860 +30,990 | +12% | +$1.18M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 1.65% | 146,920 +8,170 | +6% | +$589K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.57% | 29,875 +11,040 | +59% | +$3.74M |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $10M | 1.56% | 98,610 +4,430 | +5% | +$451K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.99M | 1.55% | 171,690 -38,400 | -18% | -$2.23M |
|
|
23
VanEck Short High Yield Muni ETF
SHYD
$345M
| $9.98M | 1.55% | 409,495 -247,350 | -38% | -$6.03M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.28M | 1.44% | 69,495 -5,825 | -8% | -$778K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9M | 1.4% | 76,210 +6,140 | +9% | +$725K |
|