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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
+3.49%
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
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.3B
$971K 0.13%
+13,070
New +$1.11M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$953K 0.13%
22,920
-69,390
-75% -$2.7M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$912K 0.12%
28,365
-10,916
-28% -$379K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.77B
$784K 0.1%
+5,685
New +$737K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$691K 0.09%
14,380
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$662K 0.09%
8,970
-1,085
-11% -$79.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$654K 0.09%
15,780
+2,720
+21% +$116K
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$625K 0.08%
+6,655
New +$619K
UNM icon
109
Unum
UNM
$14.3B
$615K 0.08%
+15,555
New +$642K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$591K 0.08%
6,370
+245
+4% +$22.5K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$590K 0.08%
9,845
+345
+4% +$20.4K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.74B
$588K 0.08%
28,280
+985
+4% +$20.6K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$587K 0.08%
6,800
+265
+4% +$22.8K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$83.1B
$583K 0.08%
11,925
+440
+4% +$21.3K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$582K 0.08%
26,280
+895
+4% +$20.4K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.7B
$494K 0.07%
6,890
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$474K 0.06%
7,600
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$334K 0.04%
2,400
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$312K 0.04%
7,716
-131,363
-94% -$5.35M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.71B
$293K 0.04%
+2,270
New +$297K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$262K 0.03%
3,450
– –
AMRN
122
Amarin Corp
AMRN
$303M
$240K 0.03%
8,000
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$210K 0.03%
830
-200
-19% -$48.7K
ARCC icon
124
Ares Capital
ARCC
$14.4B
$183K 0.02%
10,000
– –
TLRY icon
125
Tilray
TLRY
$622M
$43K 0.01%
+1,700
New +$48.5K
3 4
5
6 7

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SCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Estate Counselors held 177 positions worth $757M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $25.1M of net new capital in Q1 2023, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $30.3M trimmed.

  • Estate Counselors's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $96.7M increase.
  • Estate Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.3M.
  • Estate Counselors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $22.4M.
  • Estate Counselors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Estate Counselors opened 41 new positions and closed 51 in Q1 2023.
  • Estate Counselors's portfolio value rose 5.8% quarter-over-quarter to $757M.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.