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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$799M
AUM Growth
+$35.9M
Cap. Flow
+$47.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.1M 1.14%
21,195
-35
-0.2% -$15.4K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.92M 1.12%
442,065
+95,300
+27% +$1.83M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.68M 1.09%
232,550
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.46M 1.06%
17,585
-25,420
-59% -$12.5M
VDE icon
30
Vanguard Energy ETF
VDE
$9.74B
$7.66M 0.96%
103,625
-157,760
-60% -$11M
IGHG icon
31
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$7.51M 0.94%
+99,280
New +$7.51M
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.47M 0.94%
+268,215
New +$7.49M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.18M 0.9%
224,730
-174,380
-44% -$5.83M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$7.16M 0.9%
32,750
+6,005
+22% +$1.33M
VAW icon
35
Vanguard Materials ETF
VAW
$3.13B
$6.36M 0.8%
36,710
-2,850
-7% -$518K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.33M 0.79%
84,860
+84,480
+22,232% +$6.52M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.65B
$5.89M 0.74%
57,550
-3,840
-6% -$409K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.84M 0.73%
141,810
-103,770
-42% -$4.48M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$5.77M 0.72%
49,680
-8,080
-14% -$947K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$5.04M 0.63%
37,275
+35,525
+2,030% +$4.95M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.82M 0.6%
+45,670
New +$4.94M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.72M 0.59%
30,135
-4,190
-12% -$672K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.98M 0.5%
107,405
-7,465
-6% -$290K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.89M 0.49%
22,180
-59,120
-73% -$10.5M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.21M 0.4%
72,310
+31,855
+79% +$1.48M
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$2.97M 0.37%
88,925
-52,450
-37% -$1.79M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 0.36%
48,960
-164,360
-77% -$9.93M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.85M 0.36%
+25,410
New +$2.92M
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.6M 0.33%
15,865
-47,861
-75% -$8.01M
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.32M 0.29%
30,855
-118,970
-79% -$9.24M
1
2
3 4 5

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BONST
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FP
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BI
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SFG
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FFP
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Estate Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Estate Counselors held 180 positions worth $799M, up 4.7% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $47.6M of net new capital in Q3 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22M trimmed.

  • Estate Counselors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $46.9M increase.
  • Estate Counselors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $22M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $20.6M.
  • Estate Counselors's ten largest holdings make up 44% of its $799M portfolio in Q3 2021.
  • Estate Counselors opened 12 new positions and closed 5 in Q3 2021.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $799M.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.