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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
+6.19%
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
$965M
AUM Growth
+$52.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.15%
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.04M
4
EMR icon
Emerson Electric
EMR
+$4.37M
5
DVN icon
Devon Energy
DVN
+$3.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.39M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Industrials 1.77%
3 Energy 1.45%
4 Technology 1.31%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.9B
$1.34M 0.14%
34,065
– –
ACI icon
77
Albertsons Companies
ACI
$5.83B
$1.3M 0.13%
70,210
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.28M 0.13%
15,292
+102
+0.7% +$8.39K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.13%
2,225
-10,463
-82% -$5.79M
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$1.16M 0.12%
+12,065
New +$1.14M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.12%
10,416
-4,026
-28% -$444K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.12%
11,996
+4
+0% +$363
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$854K 0.09%
+8,703
New +$841K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$704K 0.07%
13,180
-7,510
-36% -$381K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.44B
$683K 0.07%
+8,718
New +$660K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$669K 0.07%
9,403
-5,187
-36% -$357K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$659K 0.07%
49,098
+658
+1% +$8.87K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$591K 0.06%
4,607
-2,663
-37% -$329K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$551K 0.06%
7,025
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$487K 0.05%
+2,400
New +$465K
FMBH icon
91
First Mid Bancshares
FMBH
$1.36B
$443K 0.05%
11,385
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.04%
4,946
+1,781
+56% +$140K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$391K 0.04%
+1,607
New +$368K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$356K 0.04%
+3,450
New +$341K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$348K 0.04%
5,400
-15,025
-74% -$937K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$336K 0.03%
4,226
-103,064
-96% -$8.09M
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$318K 0.03%
1,890
-40,005
-95% -$6.36M
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$307K 0.03%
6,325
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$304K 0.03%
1,280
– –
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$303K 0.03%
6,720
-300
-4% -$13.2K
2 3
4
5 6

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Estate Counselors held 126 positions worth $965M, up 5.7% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors's Q3 2024 filing shows 14 new, 25 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 157,284 shares worth $15.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Energy.

  • Estate Counselors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 157,284 shares worth $15.4M.
  • Estate Counselors added most to Vanguard Real Estate ETF in Q3 2024, an estimated $6.04M increase.
  • Estate Counselors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.09M.
  • Estate Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $6.39M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q3 2024.
  • Estate Counselors opened 14 new positions and closed 18 in Q3 2024.
  • Estate Counselors's portfolio value rose 5.7% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q3 2024, filed 12 Nov 2024.