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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
+4.8%
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
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.77M 0.36%
103,020
+30,590
+42% +$795K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.52M 0.33%
93,250
+2,050
+2% +$55.3K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.28M 0.3%
55,380
+16,430
+42% +$692K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.15M 0.28%
35,630
-173,050
-83% -$10.5M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.26%
12,955
-445
-3% -$68.3K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.26%
32,610
-133,950
-80% -$8.24M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.97M 0.26%
38,735
+6,140
+19% +$312K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.79M 0.23%
40,455
-3,650
-8% -$156K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.77M 0.23%
23,995
-100
-0.4% -$7.22K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1.71M 0.22%
26,150
+14,050
+116% +$920K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.51M 0.2%
30,040
-1,780
-6% -$89.5K
TRGP icon
62
Targa Resources
TRGP
$55.1B
$1.44M 0.19%
32,465
+665
+2% +$25.7K
SYF icon
63
Synchrony
SYF
$25.6B
$1.43M 0.19%
29,388
+540
+2% +$24.6K
DVN icon
64
Devon Energy
DVN
$47.3B
$1.4M 0.18%
48,075
+975
+2% +$25.2K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$1.33M 0.17%
5,345
+95
+2% +$23.9K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.17%
96,150
+1,950
+2% +$23.6K
BIIB icon
67
Biogen
BIIB
$30.7B
$1.3M 0.17%
3,765
+80
+2% +$24.2K
ORCL icon
68
Oracle
ORCL
$423B
$1.28M 0.17%
16,495
+305
+2% +$23.9K
MU icon
69
Micron Technology
MU
$991B
$1.28M 0.17%
15,045
+255
+2% +$21.5K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.27M 0.17%
+10,785
New +$1.22M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.16%
23,850
+8,100
+51% +$422K
BBWI icon
72
Bath & Body Works
BBWI
$4.1B
$1.24M 0.16%
21,295
+390
+2% +$21.1K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$1.21M 0.16%
38,850
+800
+2% +$21.5K
EBAY icon
74
eBay
EBAY
$49.7B
$1.21M 0.16%
17,260
+360
+2% +$22.6K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$1.2M 0.16%
32,375
+650
+2% +$25.3K
1 2
3
4 5

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BONST
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FP
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AC
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.