EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.44%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$789M
AUM Growth
+$789M
(+4.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$22.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.3M |
| 5 |
Vanguard Value ETF
VTV
|
$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$49.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.99M |
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $81.6M | 10.34% | 738,910 -449,035 | -38% | -$49.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 6.14% | 220,164 +107,750 | +96% | +$23.7M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42M | 5.32% | 280,777 +144,940 | +107% | +$21.7M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.6M | 4.26% | 344,344 -525 | -0.2% | -$51.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33M | 4.17% | 330,750 +127,360 | +63% | +$12.7M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $25.8M | 3.27% | 181,910 +137,305 | +308% | +$19.5M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $24.2M | 3.07% | 121,780 +4,696 | +4% | +$934K |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.4M | 2.96% | 297,720 +282,830 | +1,899% | +$22.2M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.3M | 2.69% | +283,370 | New | +$21.3M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.2M | 2.56% | 188,085 -255 | -0.1% | -$27.4K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 2.52% | 41,545 -590 | -1% | -$283K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 2.38% | 345,795 -6,710 | -2% | -$365K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 2.36% | 403,135 -6,275 | -2% | -$290K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 2.35% | 112,270 -2,970 | -3% | -$491K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 2.31% | 49,404 -26,605 | -35% | -$9.83M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 2.08% | 216,905 -132,233 | -38% | -$9.99M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.6M | 1.97% | 685,165 +163,130 | +31% | +$3.7M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.96% | 56,170 -19,120 | -25% | -$5.26M |
|
19
Vanguard Growth ETF
VUG
$185B
| $15.4M | 1.95% | 54,505 +50,685 | +1,327% | +$14.3M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 1.89% | 296,515 +1,540 | +0.5% | +$77.3K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 1.77% | 172,320 +164,430 | +2,084% | +$13.3M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $13.7M | 1.74% | 158,880 +49,030 | +45% | +$4.24M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.7M | 1.6% | 130,930 -86,405 | -40% | -$8.35M |
|
24
Vanguard Financials ETF
VFH
$13B
| $10.5M | 1.33% | 129,135 +9,320 | +8% | +$757K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 1.3% | 122,885 -87,505 | -42% | -$7.28M |
|