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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
+5.46%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.54M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.53M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$106K 0.01%
2,384
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$106K 0.01%
+1,340
New +$107K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$104K 0.01%
+2,640
New +$109K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$92K 0.01%
275
– –
MSFT icon
130
Microsoft
MSFT
$3.71T
$92K 0.01%
274
– –
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$89K 0.01%
1,750
– –
AAPL icon
132
Apple
AAPL
$4.57T
$88K 0.01%
501
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$87K 0.01%
555
– –
UNH icon
134
UnitedHealth
UNH
$370B
$81K 0.01%
162
– –
ADBE icon
135
Adobe
ADBE
$105B
$79K 0.01%
141
– –
CRM icon
136
Salesforce
CRM
$158B
$78K 0.01%
308
– –
ANSS
137
DELISTED
Ansys
ANSS
$75K 0.01%
188
– –
CSCO icon
138
Cisco
CSCO
$479B
$73K 0.01%
1,167
– –
DIS icon
139
Walt Disney
DIS
$181B
$73K 0.01%
475
– –
T icon
140
AT&T
T
$163B
$73K 0.01%
3,972
– –
TGT icon
141
Target
TGT
$68B
$73K 0.01%
318
– –
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$72K 0.01%
2,800
-20,440
-88% -$534K
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$72K 0.01%
2,700
-20,020
-88% -$538K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$70K 0.01%
1,400
-21,220
-94% -$1.07M
AMZN icon
145
Amazon
AMZN
$2.96T
$66K 0.01%
400
– –
NTAP icon
146
NetApp
NTAP
$37.2B
$66K 0.01%
+723
New +$65.2K
PG icon
147
Procter & Gamble
PG
$339B
$65K 0.01%
399
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$64K 0.01%
1,280
– –
V icon
149
Visa
V
$677B
$64K 0.01%
298
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$63K 0.01%
405
-2,495
-86% -$379K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Estate Counselors held 195 positions worth $823M, up 3% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q4 2021 filing shows 20 new, 64 increased, 43 reduced and 28 closed positions. Its largest new stake was Dell: 26,376 shares worth $1.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

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

  • Estate Counselors's largest Q4 2021 buy was Dell: 26,376 shares worth $1.48M.
  • Estate Counselors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $11M increase.
  • Estate Counselors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Estate Counselors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2021, selling an estimated $4.82M.
  • Estate Counselors's ten largest holdings make up 45% of its $823M portfolio in Q4 2021.
  • Estate Counselors opened 20 new positions and closed 28 in Q4 2021.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.