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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
+0.45%
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
$913M
AUM Growth
+$39.9M
Cap. Flow
+$36.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.36M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
101
First Mid Bancshares
FMBH
$1.36B
$374K 0.04%
11,385
– –
DBP icon
102
Invesco DB Precious Metals Fund
DBP
$255M
$355K 0.04%
+6,200
New +$356K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.78B
$302K 0.03%
7,020
-130
-2% -$5.51K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$295K 0.03%
6,325
+375
+6% +$17.4K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$279K 0.03%
1,280
-1,245
-49% -$273K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.03%
3,165
+505
+19% +$38.8K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$241K 0.03%
+4,065
New +$234K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.03%
2,420
+80
+3% +$7.42K
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$213K 0.02%
+2,620
New +$200K
TLRY icon
110
Tilray
TLRY
$622M
$83K 0.01%
+5,000
New +$96K
SOUN icon
111
SoundHound AI
SOUN
$3.49B
$39.5K ﹤0.01%
+10,000
New +$46.4K
AMRN
112
Amarin Corp
AMRN
$303M
$10.3K ﹤0.01%
750
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,045
Closed -$984K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-25,975
Closed -$1.88M
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-65,025
Closed -$3.2M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,410
Closed -$327K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-24,085
Closed -$4.5M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,885
Closed -$329K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
– –
-3,020
Closed -$279K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,400
Closed -$450K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-6,450
Closed -$268K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,450
Closed -$341K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,417
Closed -$748K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,900
Closed -$257K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,275
Closed -$499K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Estate Counselors held 129 positions worth $913M, up 4.6% from $873M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $36.9M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 41,895 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $16.7M trimmed.

  • Estate Counselors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 41,895 shares worth $6.31M.
  • Estate Counselors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $13.2M increase.
  • Estate Counselors's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $7.43M.
  • Estate Counselors's ten largest holdings make up 75% of its $913M portfolio in Q2 2024.
  • Estate Counselors opened 16 new positions and closed 17 in Q2 2024.
  • Estate Counselors's portfolio value rose 4.6% quarter-over-quarter to $913M.

Based on Estate Counselors's 13F filing for Q2 2024, filed 8 Aug 2024.