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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
+0.45%
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
$913M
AUM Growth
+$39.9M
Cap. Flow
+$36.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.36M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.28M 0.14%
20,425
-2,350
-10% -$137K
ALB icon
77
Albemarle
ALB
$15.5B
$1.26M 0.14%
13,235
-115
-0.9% -$13.7K
AFRM icon
78
Affirm
AFRM
$25.2B
$1.26M 0.14%
41,575
-70
-0.2% -$2.25K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.13%
15,190
+255
+2% +$20.2K
ADBE icon
80
Adobe
ADBE
$105B
$1.21M 0.13%
2,181
– –
BILL icon
81
BILL Holdings
BILL
$4.78B
$1.2M 0.13%
22,895
– –
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$1.19M 0.13%
180,580
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$1.19M 0.13%
16,555
-44,415
-73% -$3.18M
AKAM icon
84
Akamai
AKAM
$15.9B
$1.18M 0.13%
13,125
-25
-0.2% -$2.42K
JBL icon
85
Jabil
JBL
$35.8B
$1.16M 0.13%
10,645
– –
DVN icon
86
Devon Energy
DVN
$47.3B
$1.11M 0.12%
23,355
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.12%
11,992
-32
-0.3% -$2.73K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.11%
2,125
-3,459
-62% -$1.56M
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$994K 0.11%
20,690
+70
+0.3% +$3.43K
APA icon
90
APA Corp
APA
$13.2B
$984K 0.11%
33,410
-215
-0.6% -$6.65K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$974K 0.11%
+14,590
New +$988K
EMR icon
92
Emerson Electric
EMR
$88.3B
$882K 0.1%
8,010
– –
PLTR icon
93
Palantir
PLTR
$413B
$868K 0.1%
34,255
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$862K 0.09%
7,270
+4,560
+168% +$541K
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.38B
$807K 0.09%
+19,145
New +$823K
MDB icon
96
MongoDB
MDB
$32.1B
$779K 0.09%
3,115
– –
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$681K 0.07%
48,440
+265
+0.6% +$3.74K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$552K 0.06%
+5,165
New +$549K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$526K 0.06%
7,025
+145
+2% +$10.8K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$467K 0.05%
+5,575
New +$460K
2 3
4
5 6

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BONST
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FP
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BI
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SFG
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Estate Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Estate Counselors held 129 positions worth $913M, up 4.6% from $873M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $36.9M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 41,895 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $16.7M trimmed.

  • Estate Counselors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 41,895 shares worth $6.31M.
  • Estate Counselors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $13.2M increase.
  • Estate Counselors's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $7.43M.
  • Estate Counselors's ten largest holdings make up 75% of its $913M portfolio in Q2 2024.
  • Estate Counselors opened 16 new positions and closed 17 in Q2 2024.
  • Estate Counselors's portfolio value rose 4.6% quarter-over-quarter to $913M.

Based on Estate Counselors's 13F filing for Q2 2024, filed 8 Aug 2024.