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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
+3.49%
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
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$7.21M 0.95%
40,442
+9,987
+33% +$1.84M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$6.66M 0.88%
152,010
+32,295
+27% +$1.42M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.55M 0.86%
15,988
+1,305
+9% +$521K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.52M 0.86%
+50,370
New +$6.58M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$6.16M 0.81%
44,605
+9,320
+26% +$1.31M
VDE icon
31
Vanguard Energy ETF
VDE
$9.74B
$5.71M 0.75%
49,950
+16,975
+51% +$2.01M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.66M 0.75%
84,725
-87,320
-51% -$5.72M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$5.07M 0.67%
+91,900
New +$5.02M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.69M 0.62%
102,706
-19,930
-16% -$907K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.39M 0.58%
+64,840
New +$4.27M
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$8.16B
$4.31M 0.57%
111,345
-30,875
-22% -$1.19M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.22M 0.56%
124,820
-15,470
-11% -$524K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.84M 0.51%
72,740
+960
+1% +$51.1K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.77M 0.5%
100,775
+4,005
+4% +$154K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 0.48%
33,135
+390
+1% +$42.2K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.33M 0.44%
70,110
-413,225
-85% -$19.5M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.27M 0.43%
21,480
+50
+0.2% +$7.72K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$2.74M 0.36%
11,645
-78,015
-87% -$18M
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$2.23M 0.3%
59,785
-120
-0.2% -$4.31K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.26%
39,500
+32,700
+481% +$1.67M
DKS icon
46
Dick's Sporting Goods
DKS
$18.7B
$1.94M 0.26%
13,647
-100
-0.7% -$13.3K
BLDR icon
47
Builders FirstSource
BLDR
$8.04B
$1.77M 0.23%
19,920
-255
-1% -$20.2K
FSLR icon
48
First Solar
FSLR
$26.9B
$1.7M 0.23%
+7,835
New +$1.43M
STLD icon
49
Steel Dynamics
STLD
$37.6B
$1.64M 0.22%
14,540
-430
-3% -$50K
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.3B
$1.63M 0.21%
+1,670
New +$1.24M
1
2
3 4 5

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Estate Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Estate Counselors held 177 positions worth $757M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $25.1M of net new capital in Q1 2023, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $30.3M trimmed.

  • Estate Counselors's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $96.7M increase.
  • Estate Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.3M.
  • Estate Counselors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $22.4M.
  • Estate Counselors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Estate Counselors opened 41 new positions and closed 51 in Q1 2023.
  • Estate Counselors's portfolio value rose 5.8% quarter-over-quarter to $757M.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.