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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.38M 1.14%
308,870
-76,755
-20% -$1.95M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.33M 0.98%
131,405
+44,740
+52% +$2.24M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.96M 0.92%
83,690
+79,490
+1,893% +$6.22M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$5.93M 0.92%
35,933
-3,670
-9% -$669K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.88M 0.91%
74,085
-84,255
-53% -$7.1M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.48M 0.85%
66,174
-84,085
-56% -$7.74M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.31M 0.82%
117,730
– –
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.04M 0.78%
119,325
-4,715
-4% -$223K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.86M 0.75%
121,456
-23,600
-16% -$1.04M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.65B
$4.85M 0.75%
59,550
+15,075
+34% +$1.43M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.05M 0.63%
+84,300
New +$4.18M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$3.95M 0.61%
31,965
-16,870
-35% -$2.28M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$8.16B
$3.85M 0.6%
136,155
+130,755
+2,421% +$3.87M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.81M 0.59%
116,180
-228,400
-66% -$8.37M
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.79M 0.59%
154,100
-63,650
-29% -$1.78M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.71M 0.57%
9,225
+530
+6% +$234K
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$3.35M 0.52%
32,975
-32,595
-50% -$3.47M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.24M 0.5%
48,553
-53,070
-52% -$3.89M
VAW icon
44
Vanguard Materials ETF
VAW
$3.13B
$3.05M 0.47%
20,530
-16,680
-45% -$2.75M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.9M 0.45%
21,360
-4,595
-18% -$690K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.55M 0.4%
7,153
-7,875
-52% -$3.13M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.23M 0.34%
47,380
+4,660
+11% +$244K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.96M 0.3%
19,830
+7,725
+64% +$766K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$1.88M 0.29%
59,555
-32,410
-35% -$1.06M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.83M 0.28%
50,945
-28,975
-36% -$1.21M
1
2
3 4 5

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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.