EC

Estate Counselors Portfolio holdings

AUM $1.02B
1-Year Return 14.47%
This Quarter Return
+7.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$873M
AUM Growth
+$63.4M
Cap. Flow
+$19.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44

Top Buys

1
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$282M
2
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$277M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.14M
5
CVNA icon
Carvana
CVNA
+$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M
4
VTV icon
Vanguard Value ETF
VTV
+$40.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$39.4M

Sector Composition

1 Technology 2.52%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$334M
$282M 32.35%
+10,897,036
New +$282M
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$374M
$277M 31.71%
+10,357,633
New +$277M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$106B
$30.2M 3.46%
500,625
-4,015
-0.8% -$242K
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27B
$24.6M 2.81%
300,770
-3,520
-1% -$287K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$12.9M 1.48%
126,280
– –
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.55B
$12.4M 1.42%
133,295
-3,715
-3% -$345K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$10.3M 1.18%
135,275
-1,470
-1% -$112K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.34M 1.07%
142,270
-3,500
-2% -$230K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.94M 0.91%
63,015
-845
-1% -$106K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.8B
$7.83M 0.9%
37,585
-305
-0.8% -$63.5K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$7.43M 0.85%
40,400
-330
-0.8% -$60.7K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$669B
$7.26M 0.83%
13,882
-37,718
-73% -$19.7M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.02M 0.8%
74,370
-1,305
-2% -$123K
VUG icon
14
Vanguard Growth ETF
VUG
$193B
$5.17M 0.59%
15,028
-114,517
-88% -$39.4M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.97M 0.57%
54,475
+34,375
+171% +$3.14M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.78M 0.55%
43,275
+3,736
+9% +$413K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.78M 0.55%
67,430
+360
+0.5% +$25.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41B
$4.5M 0.52%
24,085
-2,770
-10% -$517K
BND icon
19
Vanguard Total Bond Market
BND
$137B
$4.43M 0.51%
60,970
-343,120
-85% -$24.9M
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$4.31M 0.49%
101,530
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67.7B
$4.09M 0.47%
19,465
+7,935
+69% +$1.67M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$539B
$3.71M 0.43%
14,279
-305,210
-96% -$79.3M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.33M 0.38%
43,400
-689,495
-94% -$52.9M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$3.2M 0.37%
+40,965
New +$3.2M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.2M 0.37%
65,025
-102,450
-61% -$5.04M
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