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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
+4.8%
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
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$240K 0.03%
+1,750
New +$240K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.03%
3,580
+550
+18% +$36.2K
INTC icon
128
Intel
INTC
$513B
$197K 0.03%
3,522
+335
+11% +$19.7K
ARCC icon
129
Ares Capital
ARCC
$14.4B
$195K 0.03%
10,000
– –
CMBS icon
130
iShares CMBS ETF
CMBS
$472M
$178K 0.02%
3,275
+3,100
+1,771% +$168K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.4B
$168K 0.02%
+2,500
New +$169K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$122K 0.02%
2,150
-30,450
-93% -$1.74M
LEN icon
133
Lennar Class A
LEN
$21.2B
$117K 0.02%
1,223
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$104K 0.01%
1,405
– –
NVDA icon
135
NVIDIA
NVDA
$5.42T
$99K 0.01%
4,960
– –
BAC icon
136
Bank of America
BAC
$442B
$98K 0.01%
2,384
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.01%
830
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$95K 0.01%
780
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$95K 0.01%
275
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$86K 0.01%
555
– –
T icon
141
AT&T
T
$163B
$86K 0.01%
3,972
– –
DIS icon
142
Walt Disney
DIS
$181B
$83K 0.01%
475
-10,570
-96% -$1.9M
ADBE icon
143
Adobe
ADBE
$105B
$82K 0.01%
141
– –
TGT icon
144
Target
TGT
$68B
$76K 0.01%
318
– –
CRM icon
145
Salesforce
CRM
$158B
$75K 0.01%
308
– –
MSFT icon
146
Microsoft
MSFT
$3.71T
$74K 0.01%
274
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$72K 0.01%
1,280
– –
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.76B
$71K 0.01%
500
– –
V icon
149
Visa
V
$677B
$69K 0.01%
298
– –
AAPL icon
150
Apple
AAPL
$4.57T
$68K 0.01%
501
– –
3 4 5
6
7

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BONST
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FP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.