EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.56%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$769M
AUM Growth
+$769M
(-6.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$63.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.2M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Energy | 1.47% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $63.9M | 8.31% | 579,530 +573,920 | +10,230% | +$63.3M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.9M | 6.88% | 678,989 -288,399 | -30% | -$22.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.9M | 5.06% | +467,225 | New | +$38.9M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.5M | 4.09% | 199,644 -124,565 | -38% | -$19.6M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 4.08% | 137,729 -176,320 | -56% | -$40.1M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 3.23% | 318,276 +151,216 | +91% | +$11.8M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $24.8M | 3.22% | 198,921 +17,821 | +10% | +$2.22M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.7M | 2.44% | 395,833 +4,295 | +1% | +$203K |
|
9
Vanguard Financials ETF
VFH
$13B
| $18.2M | 2.37% | 195,140 +2,475 | +1% | +$231K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 2.33% | 49,482 -54,995 | -53% | -$19.9M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.7M | 2.3% | 342,659 -1,595 | -0.5% | -$82.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 2.27% | 82,220 -4,450 | -5% | -$946K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 2.26% | 293,730 +269,815 | +1,128% | +$16M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.6M | 2.16% | 161,114 -24,555 | -13% | -$2.53M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.8M | 2.05% | 150,596 +16,932 | +13% | +$1.78M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.97% | 30,957 +16,900 | +120% | +$8.29M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 1.9% | 106,436 +4,070 | +4% | +$558K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 1.77% | 178,933 +3,885 | +2% | +$295K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 1.73% | 140,468 -17,350 | -11% | -$1.65M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 1.56% | 207,875 -65,680 | -24% | -$3.78M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.5% | 106,800 -19,185 | -15% | -$2.07M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.47% | 244,290 -78,512 | -24% | -$3.62M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $10.9M | 1.42% | 102,005 -1,250 | -1% | -$134K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.3M | 1.33% | 393,439 -115,275 | -23% | -$3M |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.99M | 1.3% | +66,735 | New | +$9.99M |
|