EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.62%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$665M
AUM Growth
+$665M
(+3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.26M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$8.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.84M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.74M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Industrials | 0.66% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $74.6M | 11.22% | 845,500 -27,235 | -3% | -$2.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 6.15% | 210,179 +12,540 | +6% | +$2.44M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 5.04% | 89,570 -8,570 | -9% | -$3.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 4.26% | 239,610 +34,865 | +17% | +$4.12M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.7M | 4.02% | 255,870 -26,250 | -9% | -$2.74M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $25.2M | 3.79% | 197,620 +19,745 | +11% | +$2.52M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 2.72% | 141,720 +72,460 | +105% | +$9.24M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.9M | 2.7% | 244,060 -91,865 | -27% | -$6.74M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.22% | 295,075 -35,495 | -11% | -$1.78M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 2.17% | 123,190 +4,280 | +4% | +$502K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.6M | 2.05% | 84,370 -3,670 | -4% | -$592K |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.6M | 2.04% | 154,450 -13,150 | -8% | -$1.15M |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $13.4M | 2.02% | 330,590 +46,730 | +16% | +$1.9M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.1M | 1.98% | 233,780 -20,875 | -8% | -$1.17M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.97% | 31,130 +1,255 | +4% | +$527K |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $12.9M | 1.94% | 150,440 -79,810 | -35% | -$6.84M |
|
17
Vanguard Communication Services ETF
VOX
$5.64B
| $11.5M | 1.73% | 95,650 -2,960 | -3% | -$356K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.62% | 52,060 -40,280 | -44% | -$8.33M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 1.61% | 173,745 -6,540 | -4% | -$403K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.59% | 181,100 +85,750 | +90% | +$5M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.6M | 1.59% | 180,255 +8,565 | +5% | +$501K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $9.46M | 1.42% | +53,020 | New | +$9.46M |
|
23
iShares MBS ETF
MBB
$41B
| $9.16M | 1.38% | 83,190 -17,830 | -18% | -$1.96M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.02M | 1.36% | 67,850 -1,645 | -2% | -$219K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.68M | 1.31% | 174,230 +2,590 | +2% | +$129K |
|