EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
+6.08%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$33.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
64
Reduced
22
Closed
59

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
$19.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$38.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$16.1M

Sector Composition

1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$56.4M 7.89% 749,153 -513,873 -41% -$38.7M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.1M 4.76% 309,955 +16,700 +6% +$1.84M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.4M 4.11% 297,990 +278,160 +1,403% +$27.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.8M 3.61% 266,590 +25,020 +10% +$2.43M
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$22.7M 3.18% 483,335 +101,422 +27% +$4.76M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.7M 3.17% 391,925 -115,585 -23% -$6.68M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.5M 3.14% 158,730 -2,910 -2% -$412K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.4M 3.14% 231,220 +14,010 +6% +$1.36M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.6M 2.88% +276,675 New +$20.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 2.85% 106,420 -93,615 -47% -$17.9M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$19.8M 2.77% +89,660 New +$19.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.9M 2.5% 188,870 -1,945 -1% -$184K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 2.33% 397,530 +66,666 +20% +$2.8M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.3M 2.27% 324,335 +22,215 +7% +$1.11M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16M 2.23% +153,220 New +$16M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.5M 1.89% 30,446 +21,221 +230% +$9.4M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$13.4M 1.88% 73,216 +16,327 +29% +$3M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 1.48% +172,045 New +$10.6M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 1.41% 215,460 +212,620 +7,487% +$9.93M
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.76M 1.36% 431,740 +427,240 +9,494% +$9.66M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.7M 1.36% 63,910 +62,975 +6,735% +$9.56M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$9.49M 1.33% +87,745 New +$9.49M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.43M 1.32% +128,010 New +$9.43M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.37M 1.31% +69,289 New +$9.37M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.19M 1.28% 57,850 +56,210 +3,427% +$8.93M
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