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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
-2.24%
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
$752M
AUM Growth
-$37.7M
Cap. Flow
-$17.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.83M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$716K 0.1%
14,350
-13,400
-48% -$702K
SRPT icon
102
Sarepta Therapeutics
SRPT
$1.77B
$694K 0.09%
5,725
+40
+0.7% +$4.52K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$676K 0.09%
14,200
-390
-3% -$19.3K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$646K 0.09%
14,250
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$595K 0.08%
5,945
-6,410
-52% -$640K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.7B
$536K 0.07%
7,120
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$532K 0.07%
+13,560
New +$554K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
$526K 0.07%
+5,090
New +$546K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$521K 0.07%
+3,980
New +$551K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 0.07%
6,880
-16,070
-70% -$1.33M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$491K 0.07%
7,630
-11,570
-60% -$775K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$365K 0.05%
+2,370
New +$383K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$326K 0.04%
+4,760
New +$337K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$321K 0.04%
+4,220
New +$328K
FMBH icon
115
First Mid Bancshares
FMBH
$1.36B
$302K 0.04%
+11,385
New +$317K
MLN icon
116
VanEck Long Muni ETF
MLN
$683M
$294K 0.04%
17,570
-125,730
-88% -$2.2M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.04%
2,770
-1,250
-31% -$132K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$216K 0.03%
4,960
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$8.48B
$211K 0.03%
+1,080
New +$222K
ARCC icon
120
Ares Capital
ARCC
$14.4B
$195K 0.03%
10,000
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$157K 0.02%
+10,470
New +$153K
AMRN
122
Amarin Corp
AMRN
$303M
$147K 0.02%
8,000
– –
TLRY icon
123
Tilray
TLRY
$622M
$40.6K 0.01%
1,700
– –
HRTX icon
124
Heron Therapeutics
HRTX
$92.9M
$17.5K ﹤0.01%
17,000
– –
ALB icon
125
Albemarle
ALB
$15.5B
– –
-4,815
Closed -$1.07M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Estate Counselors held 137 positions worth $752M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q3 2023 filing shows 12 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $18.8M.

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

  • Estate Counselors's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $28.3M increase.
  • Estate Counselors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.83M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $18.8M.
  • Estate Counselors's ten largest holdings make up 49% of its $752M portfolio in Q3 2023.
  • Estate Counselors opened 12 new positions and closed 13 in Q3 2023.
  • Estate Counselors's portfolio value fell 4.8% quarter-over-quarter to $752M.

Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.