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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$10.1M 1.32%
245,580
-84,535
-26% -$3.58M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$9.97M 1.31%
505,500
+237,700
+89% +$4.7M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.78M 1.28%
232,550
+47,650
+26% +$1.97M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.7M 1.27%
195,785
+15,285
+8% +$758K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.05M 1.19%
21,230
+4,625
+28% +$1.93M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
$8.72M 1.14%
53,328
+5,960
+13% +$918K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.61M 1.13%
167,025
+915
+0.6% +$47.2K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.19M 1.07%
180,720
+15,810
+10% +$716K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.36M 0.96%
71,855
+255
+0.4% +$26.1K
VAW icon
35
Vanguard Materials ETF
VAW
$3.08B
$7.15M 0.94%
39,560
-30
-0.1% -$5.54K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$6.77M 0.89%
57,760
-67,380
-54% -$7.87M
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.67M 0.87%
346,765
+2,735
+0.8% +$50K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.63B
$6.26M 0.82%
61,390
-88,470
-59% -$8.78M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$6.13M 0.8%
26,745
+1,175
+5% +$264K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.8M 0.76%
70,095
+4,085
+6% +$338K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.44M 0.71%
34,325
-615
-2% -$97.4K
MBB icon
42
iShares MBS ETF
MBB
$39B
$5.44M 0.71%
50,270
-24,505
-33% -$2.66M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.82M 0.63%
131,485
+38,745
+42% +$1.42M
IAU icon
44
iShares Gold Trust
IAU
$66B
$4.76M 0.62%
141,375
+50,325
+55% +$1.74M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.69M 0.61%
114,870
+12,725
+12% +$514K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.43M 0.58%
91,620
+20,560
+29% +$994K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.36M 0.44%
128,015
+4,730
+4% +$124K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.33M 0.44%
123,325
+2,900
+2% +$78.3K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.33M 0.44%
157,640
+8,890
+6% +$188K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.24M 0.42%
149,205
+8,180
+6% +$178K
1
2
3 4 5

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PL
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CNC
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MTCM
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AIM
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FLAM
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Estate Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.