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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
+8.37%
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
$810M
AUM Growth
+$58M
Cap. Flow
+$4.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
50.92%
Holding
141
New
17
Increased
35
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$23.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$88.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$14.3B
$724K 0.09%
16,005
+25
+0.2% +$1.14K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$680K 0.08%
14,250
– –
RCL icon
103
Royal Caribbean
RCL
$85.6B
$628K 0.08%
+4,850
New +$494K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$599K 0.07%
6,775
-105
-2% -$8.32K
PLTR icon
105
Palantir
PLTR
$413B
$563K 0.07%
+32,810
New +$584K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$510K 0.06%
10,090
-4,110
-29% -$199K
FMBH icon
107
First Mid Bancshares
FMBH
$1.36B
$395K 0.05%
11,385
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$377K 0.05%
+2,400
New +$352K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.7B
$344K 0.04%
4,040
-3,080
-43% -$243K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.04%
4,410
-3,220
-42% -$212K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$295K 0.04%
+3,450
New +$274K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$244K 0.03%
+3,900
New +$235K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.03%
475
-24,170
-98% -$11.2M
GLD icon
114
SPDR Gold Trust
GLD
$142B
$229K 0.03%
1,200
-5,335
-82% -$978K
ARCC icon
115
Ares Capital
ARCC
$14.4B
$200K 0.02%
10,000
– –
AMRN
116
Amarin Corp
AMRN
$303M
$144K 0.02%
8,250
+250
+3% +$3.92K
TLRY icon
117
Tilray
TLRY
$622M
$39.1K ﹤0.01%
1,700
– –
HRTX icon
118
Heron Therapeutics
HRTX
$92.9M
$28.9K ﹤0.01%
17,000
– –
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,060
Closed -$1.07M
BBY icon
120
Best Buy
BBY
$17.3B
– –
-15,290
Closed -$1.06M
BIIB icon
121
Biogen
BIIB
$30.7B
– –
-4,590
Closed -$1.18M
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-106,840
Closed -$3.89M
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-664,615
Closed -$16.6M
GPC icon
124
Genuine Parts
GPC
$18.7B
– –
-7,975
Closed -$1.15M
IAU icon
125
iShares Gold Trust
IAU
$64.4B
– –
-59,335
Closed -$2.08M
2 3 4
5
6

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Estate Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Estate Counselors held 141 positions worth $810M, up 7.7% from $752M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors's Q4 2023 filing shows 17 new, 35 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $88.7M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Estate Counselors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $39.5M increase.
  • Estate Counselors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $88.7M.
  • Estate Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $32.2M.
  • Estate Counselors's ten largest holdings make up 51% of its $810M portfolio in Q4 2023.
  • Estate Counselors opened 17 new positions and closed 23 in Q4 2023.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.