EC

Estate Counselors Portfolio holdings

AUM $1.02B
This Quarter Return
-2.24%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$15.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.51M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.38M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.72M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.58M

Sector Composition

1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$110M 14.63% 995,975 +257,065 +35% +$28.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$46.6M 6.2% 219,424 -740 -0.3% -$157K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38M 5.06% 268,312 -12,465 -4% -$1.77M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$32.2M 4.29% 332,604 -11,740 -3% -$1.14M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.5M 4.06% 323,830 -6,920 -2% -$653K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27M 3.59% +468,040 New +$27M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$25.5M 3.4% 185,160 +3,250 +2% +$448K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.6M 2.74% 279,250 -4,120 -1% -$304K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.3M 2.57% 190,625 +2,540 +1% +$258K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.2M 2.43% 254,560 -43,160 -14% -$3.09M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$17.4M 2.31% 48,529 -875 -2% -$313K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$16.6M 2.21% 664,615 -20,550 -3% -$513K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.1M 2.14% 177,785 +5,465 +3% +$494K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.8M 2.11% 210,745 -6,160 -3% -$463K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$15.7M 2.08% 82,845 -38,935 -32% -$7.36M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 2.04% 350,330 -52,805 -13% -$2.31M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$15.2M 2.02% 55,745 +1,240 +2% +$338K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$14.9M 1.99% 56,161 -9 -0% -$2.39K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.9M 1.85% 289,625 -6,890 -2% -$331K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$12.3M 1.63% 156,785 -2,095 -1% -$164K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.3M 1.51% 124,185 -6,745 -5% -$616K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.3M 1.5% 24,645 -16,900 -41% -$7.72M
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$10.1M 1.34% 125,825 -3,310 -3% -$266K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.79M 1.3% 60,820 +3,070 +5% +$494K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$9.33M 1.24% 127,720 +4,835 +4% +$353K
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