EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
-8.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$37.8M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
40
Reduced
44
Closed
41

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$11.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$9.34M
5
VUG icon
Vanguard Growth ETF
VUG
$8.96M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.66M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.2M

Sector Composition

1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$52.4M 7.8% 476,090 -103,440 -18% -$11.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.9M 7.58% 663,496 -15,493 -2% -$1.19M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.5M 4.84% 393,075 -74,150 -16% -$6.14M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.2M 3.6% 411,310 +117,580 +40% +$6.92M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$24M 3.57% 127,040 -10,689 -8% -$2.02M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.6M 3.22% 160,995 -38,649 -19% -$5.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.6M 3.21% 282,818 -35,458 -11% -$2.7M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$18.8M 2.8% 177,150 +122,375 +223% +$13M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.5M 2.76% 200,470 +93,670 +88% +$8.66M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$16.7M 2.49% 353,983 -41,850 -11% -$1.98M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$16.4M 2.45% 144,406 -54,515 -27% -$6.21M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.8M 2.35% 155,505 +4,909 +3% +$498K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$15.1M 2.25% 196,090 +950 +0.5% +$73.3K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.2M 2.11% 284,085 +76,210 +37% +$3.81M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.1M 1.95% 150,259 -10,855 -7% -$948K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.1M 1.8% 172,290 +67,175 +64% +$4.71M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$11.8M 1.75% +158,340 New +$11.8M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 1.75% 287,679 +162,492 +130% +$6.63M
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.1M 1.66% 264,070 +226,840 +609% +$9.57M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 1.62% 261,658 +17,368 +7% +$723K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.4M 1.55% 69,390 +13,445 +24% +$2.01M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.3M 1.53% 385,625 -7,814 -2% -$208K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$9.72M 1.45% 43,605 +40,195 +1,179% +$8.96M
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.34M 1.39% +41,050 New +$9.34M
IGHG icon
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$9.19M 1.37% 133,015 +1 +0% +$69
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