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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
+6.08%
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
$715M
AUM Growth
+$68.7M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Financials 1.82%
3 Healthcare 1.51%
4 Consumer Discretionary 0.83%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$9.16M 1.28%
110,665
+1,095
+1% +$90.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.42M 1.18%
180,225
+95,925
+114% +$4.57M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.13M 1.14%
+163,100
New +$8.07M
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8M 1.12%
324,710
+15,840
+5% +$397K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.76M 1.09%
92,860
-12,370
-12% -$1.04M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.84M 0.96%
150,355
+32,625
+28% +$1.48M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.83M 0.95%
69,524
+3,350
+5% +$319K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 0.91%
86,363
-229,815
-73% -$17.2M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.49M 0.91%
78,215
+4,130
+6% +$334K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$6.4M 0.9%
+118,940
New +$6.54M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.62M 0.79%
14,683
+7,530
+105% +$2.89M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.52M 0.77%
122,636
+1,180
+1% +$52.4K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.48M 0.77%
84,870
+1,180
+1% +$82.3K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.46M 0.76%
119,715
+390
+0.3% +$17.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.42M 0.76%
139,079
-136,589
-50% -$5.21M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$5.31M 0.74%
30,455
-5,478
-15% -$974K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$5.29M 0.74%
50,180
-117,940
-70% -$12.3M
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.16B
$5.04M 0.7%
142,220
+6,065
+4% +$199K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$4.95M 0.69%
35,285
+3,320
+10% +$457K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.95M 0.69%
140,290
+24,110
+21% +$820K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.04M 0.56%
151,250
-2,850
-2% -$74K
VDE icon
47
Vanguard Energy ETF
VDE
$9.74B
$4M 0.56%
32,975
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.65B
$3.84M 0.54%
45,610
-13,940
-23% -$1.17M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.81M 0.53%
51,153
+2,600
+5% +$189K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.51%
71,780
+24,400
+51% +$1.24M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Estate Counselors held 195 positions worth $715M, up 11% from $646M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors deployed $31.8M of net new capital in Q4 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $38.6M trimmed.

  • Estate Counselors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.
  • Estate Counselors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $27.4M increase.
  • Estate Counselors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38.6M.
  • Estate Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.1M.
  • Estate Counselors's ten largest holdings make up 39% of its $715M portfolio in Q4 2022.
  • Estate Counselors opened 20 new positions and closed 59 in Q4 2022.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.