EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.03%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$799M
AUM Growth
+$799M
(+4.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
72
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$20.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.2M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Technology | 1.29% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.4M | 9.05% | 882,985 +570,930 | +183% | +$46.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $69.7M | 8.72% | 313,834 +32,120 | +11% | +$7.13M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.7M | 5.85% | 311,825 +5,255 | +2% | +$787K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $44M | 5.5% | 122,895 +90,790 | +283% | +$32.5M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 2.96% | 185,400 +82,910 | +81% | +$10.6M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.8M | 2.72% | +150,780 | New | +$21.8M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.6M | 2.46% | 185,845 -132,665 | -42% | -$14M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.7M | 2.34% | 378,335 +182,550 | +93% | +$9.02M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 2.33% | 85,525 -38,625 | -31% | -$8.4M |
|
10
Vanguard Financials ETF
VFH
$13B
| $17.9M | 2.23% | 192,665 -20,210 | -9% | -$1.87M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 2.23% | 352,595 +185,570 | +111% | +$9.37M |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $17.7M | 2.21% | 197,850 +47,150 | +31% | +$4.22M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.16% | 344,455 -30,190 | -8% | -$1.51M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.2M | 2.15% | 175,875 +104,020 | +145% | +$10.2M |
|
15
Vanguard Total Bond Market
BND
$134B
| $16.9M | 2.11% | 197,630 -90,900 | -32% | -$7.77M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 2.02% | 264,745 +81,800 | +45% | +$4.99M |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.8M | 1.85% | +269,340 | New | +$14.8M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 1.69% | 164,345 +94,250 | +134% | +$7.77M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.65% | +45,515 | New | +$13.2M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 1.6% | 100,200 +910 | +0.9% | +$116K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 1.57% | 141,775 +51,415 | +57% | +$4.55M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 1.48% | 171,885 +2,900 | +2% | +$200K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 1.46% | 106,660 -1,700 | -2% | -$186K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.6M | 1.33% | 219,715 +128,095 | +140% | +$6.19M |
|
25
iShares MBS ETF
MBB
$41B
| $10.4M | 1.3% | 96,125 +45,855 | +91% | +$4.96M |
|