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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
-1.02%
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
$799M
AUM Growth
+$35.9M
Cap. Flow
+$47.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAN icon
126
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$283K 0.04%
8,272
-8,775
-51% -$310K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$250K 0.03%
1,875
-500
-21% -$68.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K 0.03%
2,050
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$221K 0.03%
3,580
– –
ARCC icon
130
Ares Capital
ARCC
$14.4B
$203K 0.03%
10,000
– –
COPX icon
131
Global X Copper Miners ETF NEW
COPX
$8.2B
$184K 0.02%
+5,400
New +$196K
CMBS icon
132
iShares CMBS ETF
CMBS
$472M
$177K 0.02%
3,275
– –
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$170K 0.02%
6,350
-86,900
-93% -$2.34M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$164K 0.02%
2,500
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$155K 0.02%
+1,525
New +$156K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$150K 0.02%
2,050
-21,945
-91% -$1.67M
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$83.1B
$122K 0.02%
2,150
– –
LEN icon
138
Lennar Class A
LEN
$21.2B
$110K 0.01%
1,223
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$104K 0.01%
780
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$104K 0.01%
1,405
– –
NVDA icon
141
NVIDIA
NVDA
$5.42T
$102K 0.01%
4,960
– –
BAC icon
142
Bank of America
BAC
$442B
$101K 0.01%
2,384
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$93K 0.01%
275
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$92K 0.01%
1,750
-22,100
-93% -$1.16M
JPM icon
145
JPMorgan Chase
JPM
$950B
$90K 0.01%
555
– –
CRM icon
146
Salesforce
CRM
$158B
$83K 0.01%
308
– –
ADBE icon
147
Adobe
ADBE
$105B
$81K 0.01%
141
– –
T icon
148
AT&T
T
$163B
$81K 0.01%
3,972
– –
DIS icon
149
Walt Disney
DIS
$181B
$80K 0.01%
475
– –
MSFT icon
150
Microsoft
MSFT
$3.71T
$77K 0.01%
274
– –
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Estate Counselors held 180 positions worth $799M, up 4.7% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $47.6M of net new capital in Q3 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22M trimmed.

  • Estate Counselors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $46.9M increase.
  • Estate Counselors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $22M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $20.6M.
  • Estate Counselors's ten largest holdings make up 44% of its $799M portfolio in Q3 2021.
  • Estate Counselors opened 12 new positions and closed 5 in Q3 2021.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $799M.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.