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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
-1.56%
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
$769M
AUM Growth
-$54.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.84M 1.28%
55,945
+53,945
+2,697% +$9.38M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.75M 1.27%
+86,850
New +$9.69M
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$9.61M 1.25%
133,014
-110
-0.1% -$7.99K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.42M 1.22%
+179,635
New +$9.64M
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$9.24M 1.2%
360,645
-90
-0% -$2.37K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$8.18M 1.06%
80,325
-8,610
-10% -$899K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$7.86M 1.02%
38,298
-732
-2% -$149K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.83M 1.02%
210,230
+7,290
+4% +$253K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$7.8M 1.01%
+106,000
New +$7.93M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.78M 1.01%
77,715
+71,005
+1,058% +$7.17M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.25M 0.94%
91,258
+690
+0.8% +$54.2K
VAW icon
37
Vanguard Materials ETF
VAW
$3.08B
$7.02M 0.91%
36,160
-500
-1% -$93.5K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.13M 0.8%
187,550
-45,000
-19% -$1.56M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.07M 0.79%
13,448
-8,352
-38% -$3.72M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.01M 0.78%
125,187
-253,142
-67% -$12.3M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$6M 0.78%
54,775
-885
-2% -$99.9K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.8M 0.75%
121,040
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.57B
$5.06M 0.66%
46,780
-7,795
-14% -$823K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.37M 0.57%
26,315
-2,370
-8% -$389K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.18M 0.54%
86,432
-1,835
-2% -$86K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$3.55M 0.46%
62,504
– –
IAU icon
47
iShares Gold Trust
IAU
$64.4B
$3.25M 0.42%
88,165
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$2.98M 0.39%
20,150
-17,235
-46% -$2.51M
DVN icon
49
Devon Energy
DVN
$47.3B
$2.88M 0.37%
48,660
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.32%
97,724
– –
1
2
3 4 5

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Estate Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Estate Counselors held 180 positions worth $769M, down 6.6% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2022, closing 18 positions and reducing 41 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $38.9M.

  • Estate Counselors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 467,225 shares worth $38.9M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $63.3M increase.
  • Estate Counselors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Estate Counselors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $10.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $769M portfolio in Q1 2022.
  • Estate Counselors opened 13 new positions and closed 18 in Q1 2022.
  • Estate Counselors's portfolio value fell 6.6% quarter-over-quarter to $769M.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.