EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$763M
AUM Growth
+$763M
(+12%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$23.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$18M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.02M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Financials | 1.29% |
| 3 | Technology | 1.19% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.8M | 8.22% | 281,714 +58,135 | +26% | +$13M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.2M | 6.05% | 306,570 +39,450 | +15% | +$5.95M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.9M | 4.44% | 318,510 +59,095 | +23% | +$6.28M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $28M | 3.66% | 124,150 +80,060 | +182% | +$18M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 3.36% | 312,055 +181,840 | +140% | +$14.9M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $24.8M | 3.25% | 288,530 -101,150 | -26% | -$8.69M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.5M | 3.08% | +167,490 | New | +$23.5M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.1M | 2.77% | 43,005 +8,970 | +26% | +$4.4M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 2.69% | +196,200 | New | +$20.6M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 2.67% | 374,645 +63,225 | +20% | +$3.43M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $19.8M | 2.6% | 261,385 -215 | -0.1% | -$16.3K |
|
12
Vanguard Financials ETF
VFH
$13B
| $19.3M | 2.52% | 212,875 -165 | -0.1% | -$14.9K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.1M | 2.37% | 104,175 +41,825 | +67% | +$7.26M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.1M | 1.85% | 81,300 -870 | -1% | -$151K |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.5M | 1.77% | 150,700 +4,550 | +3% | +$408K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 1.72% | 102,490 -69,150 | -40% | -$8.85M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 1.66% | 53,330 +1,270 | +2% | +$301K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.6M | 1.65% | 199,555 -2,750 | -1% | -$174K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 1.64% | 99,290 +335 | +0.3% | +$42.2K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.6% | 108,360 +15,025 | +16% | +$1.7M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 1.55% | 168,985 +910 | +0.5% | +$63.7K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.52% | 182,945 +2,320 | +1% | +$147K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.49% | 32,105 +7,355 | +30% | +$2.61M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.3M | 1.48% | 149,825 -90,315 | -38% | -$6.82M |
|
25
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.38% | 63,726 -459 | -0.7% | -$76K |
|