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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
-1.56%
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
$769M
AUM Growth
-$54.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$99K 0.01%
1,785
-285
-14% -$16.5K
BAC icon
127
Bank of America
BAC
$442B
$98K 0.01%
2,384
– –
LEN icon
128
Lennar Class A
LEN
$21.2B
$96K 0.01%
1,223
– –
AAPL icon
129
Apple
AAPL
$4.57T
$87K 0.01%
501
– –
MSFT icon
130
Microsoft
MSFT
$3.71T
$84K 0.01%
274
– –
UNH icon
131
UnitedHealth
UNH
$370B
$82K 0.01%
162
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$75K 0.01%
555
– –
T icon
133
AT&T
T
$163B
$70K 0.01%
3,972
– –
CAT icon
134
Caterpillar
CAT
$387B
$67K 0.01%
303
– –
TGT icon
135
Target
TGT
$68B
$67K 0.01%
318
– –
V icon
136
Visa
V
$677B
$66K 0.01%
298
– –
AMZN icon
137
Amazon
AMZN
$2.96T
$65K 0.01%
400
– –
CRM icon
138
Salesforce
CRM
$158B
$65K 0.01%
308
– –
CSCO icon
139
Cisco
CSCO
$479B
$65K 0.01%
1,167
– –
DIS icon
140
Walt Disney
DIS
$181B
$65K 0.01%
475
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$65K 0.01%
591
– –
ADBE icon
142
Adobe
ADBE
$105B
$64K 0.01%
141
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$61K 0.01%
275
– –
NTAP icon
144
NetApp
NTAP
$37.2B
$60K 0.01%
723
– –
PG icon
145
Procter & Gamble
PG
$339B
$60K 0.01%
399
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$60K 0.01%
602
– –
ANSS
147
DELISTED
Ansys
ANSS
$59K 0.01%
188
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$59K 0.01%
1,280
– –
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$57K 0.01%
324
– –
MDT icon
150
Medtronic
MDT
$112B
$56K 0.01%
506
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Estate Counselors held 180 positions worth $769M, down 6.6% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2022, closing 18 positions and reducing 41 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $38.9M.

  • Estate Counselors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 467,225 shares worth $38.9M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $63.3M increase.
  • Estate Counselors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Estate Counselors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $10.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $769M portfolio in Q1 2022.
  • Estate Counselors opened 13 new positions and closed 18 in Q1 2022.
  • Estate Counselors's portfolio value fell 6.6% quarter-over-quarter to $769M.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.