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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
+1.65%
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
$935M
AUM Growth
-$29.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.89M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Communication Services 1.31%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.01M 0.11%
13,520
-91,607
-87% -$7.12M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$914K 0.1%
5,397
-42,234
-89% -$7.41M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$752K 0.08%
3,130
+1,850
+145% +$455K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$669K 0.07%
+2,390
New +$676K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.07%
13,180
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$638K 0.07%
49,098
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$571K 0.06%
7,256
+2,310
+47% +$183K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$535K 0.06%
+4,220
New +$536K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.06%
7,025
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$497K 0.05%
2,400
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$472K 0.05%
5,300
-65,883
-93% -$6.23M
FMBH icon
87
First Mid Bancshares
FMBH
$1.36B
$419K 0.04%
11,385
– –
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$403K 0.04%
4,400
-7,665
-64% -$714K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$344K 0.04%
4,790
-18,848
-80% -$1.38M
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$83.1B
$337K 0.04%
+6,865
New +$343K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$294K 0.03%
6,325
– –
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.78B
$267K 0.03%
6,155
-565
-8% -$25.1K
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$262K 0.03%
+6,265
New +$274K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.7B
$254K 0.03%
2,420
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$243K 0.03%
+1,770
New +$259K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$227K 0.02%
+5,300
New +$241K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$225K 0.02%
2,620
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.02%
2,600
-1,626
-38% -$128K
TLRY icon
99
Tilray
TLRY
$622M
$93.1K 0.01%
7,000
– –
FUBO icon
100
FuboTV Inc
FUBO
$273M
$12.6K ﹤0.01%
833
– –
1 2 3
4
5

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Estate Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Estate Counselors held 125 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Estate Counselors's Q4 2024 filing shows 17 new, 27 increased, 24 reduced and 24 closed positions. Its largest new stake was Vanguard Energy ETF: 112,880 shares worth $13.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Estate Counselors's largest Q4 2024 buy was Vanguard Energy ETF: 112,880 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2024, an estimated $6.24M increase.
  • Estate Counselors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Estate Counselors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $8.49M.
  • Estate Counselors's ten largest holdings make up 74% of its $935M portfolio in Q4 2024.
  • Estate Counselors opened 17 new positions and closed 24 in Q4 2024.
  • Estate Counselors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Estate Counselors's 13F filing for Q4 2024, filed 14 Feb 2025.