EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.05%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$683M
AUM Growth
+$683M
(+2.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
Vanguard Energy ETF
VDE
|
$10.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 5 |
Vanguard Financials ETF
VFH
|
$9.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$12.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.43M |
Sector Composition
| 1 | Consumer Discretionary | 1.6% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 1.12% |
| 4 | Technology | 1.07% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 6.77% | 223,579 +13,400 | +6% | +$2.77M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.8M | 5.54% | 267,120 +125,400 | +88% | +$17.8M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $33M | 4.84% | 389,680 -455,820 | -54% | -$38.6M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.4M | 4.02% | 259,415 +3,545 | +1% | +$375K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $21.5M | 3.16% | 171,640 -25,980 | -13% | -$3.26M |
|
|
6
Vanguard Financials ETF
VFH
$13B
| $18M | 2.64% | 213,040 +116,940 | +122% | +$9.88M |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $17.8M | 2.61% | 261,600 +158,450 | +154% | +$10.8M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.5M | 2.57% | 240,140 -3,920 | -2% | -$286K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 2.37% | 311,420 +16,345 | +6% | +$851K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 2.37% | 34,035 +2,905 | +9% | +$1.38M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 2.13% | 125,140 +1,950 | +2% | +$226K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $13.8M | 2.02% | 149,860 -580 | -0.4% | -$53.3K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $13.7M | 2.01% | 330,115 -475 | -0.1% | -$19.7K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.2M | 1.94% | 82,170 -2,200 | -3% | -$354K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13M | 1.9% | 202,305 +193,135 | +2,106% | +$12.4M |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $12.4M | 1.82% | 146,150 -8,300 | -5% | -$707K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.1M | 1.78% | 208,680 -25,100 | -11% | -$1.46M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 1.69% | 98,955 +66,920 | +209% | +$7.81M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 1.69% | 52,060 | – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 1.68% | 168,075 +112,690 | +203% | +$7.7M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 1.61% | 180,625 -475 | -0.3% | -$28.8K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 1.57% | 130,215 +78,800 | +153% | +$6.48M |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 1.51% | +62,350 | New | +$10.3M |
|
24
SPDR Gold Trust
GLD
$107B
| $10.3M | 1.5% | 64,185 +11,165 | +21% | +$1.79M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 1.5% | 166,560 -7,185 | -4% | -$442K |
|