EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+5.46%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$12.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.52M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.48M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.47M

Sector Composition

1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$78.2M 9.5% 967,388 +84,403 +10% +$6.82M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$75.8M 9.21% 314,049 +215 +0.1% +$51.9K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$52.8M 6.41% 324,209 +12,384 +4% +$2.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$41.6M 5.05% 104,477 -18,418 -15% -$7.33M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$23.4M 2.84% 181,100 -4,300 -2% -$556K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.6M 2.39% 185,669 +9,794 +6% +$1.04M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$19.6M 2.38% 86,670 +1,145 +1% +$259K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.3M 2.35% 378,329 +25,734 +7% +$1.31M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.3M 2.34% 391,538 +13,203 +3% +$649K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.9M 2.3% 344,254 +74,914 +28% +$4.11M
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$18.6M 2.26% 192,665 – –
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$18M 2.18% 190,285 -7,565 -4% -$715K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.8M 2.04% 273,555 +8,810 +3% +$540K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$16.3M 1.99% 192,920 -4,710 -2% -$399K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 1.94% 322,802 -21,653 -6% -$1.07M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.5M 1.88% 157,818 +16,043 +11% +$1.58M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$14.8M 1.8% 46,230 +715 +2% +$229K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 1.75% 125,985 +19,325 +18% +$2.21M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.4M 1.75% 102,366 +2,166 +2% +$305K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.2M 1.72% 133,664 -52,181 -28% -$5.52M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6M 1.65% 167,060 +2,715 +2% +$221K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.5M 1.64% 175,048 +3,163 +2% +$244K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 1.5% 72,065 +66,515 +1,198% +$11.4M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.8M 1.32% 73,190 -77,590 -51% -$11.5M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.6M 1.28% 508,714 +66,649 +15% +$1.38M
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