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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.83%
3 Healthcare 1.51%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$74K 0.01%
780
– –
BAC icon
127
Bank of America
BAC
$442B
$71K 0.01%
2,384
– –
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$71K 0.01%
1,230
-50
-4% -$3.03K
AAPL icon
129
Apple
AAPL
$4.57T
$69K 0.01%
501
– –
MSFT icon
130
Microsoft
MSFT
$3.71T
$63K 0.01%
274
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$60K 0.01%
4,960
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$57K 0.01%
555
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$57K 0.01%
178
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$54K 0.01%
591
– –
WEC icon
135
WEC Energy
WEC
$35.1B
$53K 0.01%
602
– –
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$52K 0.01%
324
– –
V icon
137
Visa
V
$677B
$52K 0.01%
298
– –
MRK icon
138
Merck
MRK
$318B
$50K 0.01%
584
– –
MU icon
139
Micron Technology
MU
$991B
$50K 0.01%
1,000
– –
PG icon
140
Procter & Gamble
PG
$339B
$50K 0.01%
399
– –
CAT icon
141
Caterpillar
CAT
$387B
$49K 0.01%
303
– –
TGT icon
142
Target
TGT
$68B
$47K 0.01%
318
– –
CSCO icon
143
Cisco
CSCO
$479B
$46K 0.01%
1,167
– –
T icon
144
AT&T
T
$163B
$46K 0.01%
3,000
– –
AMZN icon
145
Amazon
AMZN
$2.96T
$45K 0.01%
400
– –
CRM icon
146
Salesforce
CRM
$158B
$44K 0.01%
308
– –
DIS icon
147
Walt Disney
DIS
$181B
$44K 0.01%
475
– –
ANSS
148
DELISTED
Ansys
ANSS
$41K 0.01%
188
– –
MDT icon
149
Medtronic
MDT
$112B
$40K 0.01%
506
– –
ADBE icon
150
Adobe
ADBE
$105B
$38K 0.01%
141
– –
4 5
6
7 8

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BI
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SFG
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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.