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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
+8.37%
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
$810M
AUM Growth
+$58M
Cap. Flow
+$4.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
50.92%
Holding
141
New
17
Increased
35
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$23.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$88.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.29M 0.9%
75,780
+3,380
+5% +$301K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.28M 0.9%
81,460
-40,180
-33% -$3.33M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.28M 0.9%
63,860
-126,765
-66% -$13.3M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.13M 0.88%
148,815
-201,515
-58% -$9.02M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$6.74M 0.83%
62,728
+59,958
+2,165% +$6.27M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.34M 0.78%
151,350
-204,220
-57% -$8.73M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.76M 0.71%
55,140
-69,045
-56% -$6.55M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.55M 0.69%
32,575
+27,560
+550% +$4.43M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$5.24M 0.65%
19,130
+8,180
+75% +$2.09M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.9M 0.61%
31,049
-237,263
-88% -$34.5M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$4.84M 0.6%
63,904
-160,740
-72% -$11.4M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$4.67M 0.58%
26,855
+24,485
+1,033% +$3.94M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.65M 0.57%
67,070
+1,590
+2% +$105K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.34M 0.54%
57,760
+53,000
+1,113% +$3.77M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 0.53%
39,539
-284,291
-88% -$27.4M
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.15M 0.51%
101,530
+60,620
+148% +$2.38M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.48M 0.43%
48,210
+6,760
+16% +$459K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.4M 0.42%
38,480
+3,930
+11% +$331K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.19M 0.39%
+138,340
New +$3.1M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.11M 0.38%
32,870
+755
+2% +$68.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.98M 0.37%
79,335
+28,475
+56% +$986K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.66M 0.33%
34,415
-244,835
-88% -$18.3M
PHM icon
48
Pultegroup
PHM
$25.3B
$2.38M 0.29%
23,060
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$2.31M 0.29%
11,530
-14,232
-55% -$2.55M
APO icon
50
Apollo Global Management
APO
$73.4B
$2.13M 0.26%
22,878
– –
1
2
3 4 5

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Estate Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Estate Counselors held 141 positions worth $810M, up 7.7% from $752M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors's Q4 2023 filing shows 17 new, 35 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $88.7M.

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

  • Estate Counselors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $39.5M increase.
  • Estate Counselors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $88.7M.
  • Estate Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $32.2M.
  • Estate Counselors's ten largest holdings make up 51% of its $810M portfolio in Q4 2023.
  • Estate Counselors opened 17 new positions and closed 23 in Q4 2023.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.