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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
+3.44%
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
$789M
AUM Growth
+$32.7M
(+4.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.1M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.63% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.53B
| – | – |
-5,955
| Closed | -$1.25M |
|
127
EPAM Systems
EPAM
$5.03B
| – | – |
-3,470
| Closed | -$1.04M |
|
128
H&R Block
HRB
$5.86B
| – | – |
-33,400
| Closed | -$1.18M |
|
129
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-2,270
| Closed | -$293K |
|
130
The Mosaic Company
MOS
$7.33B
| – | – |
-26,280
| Closed | -$1.21M |
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-70,110
| Closed | -$3.33M |
|
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-88,675
| Closed | -$19.2M |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-830
| Closed | -$210K |
|
134
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-49,950
| Closed | -$5.71M |
|
|
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-377,795
| Closed | -$22.1M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-7,716
| Closed | -$312K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-50,370
| Closed | -$6.52M |
|
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Estate Counselors's Q2 2023 Portfolio in Review
As of Q2 2023, Estate Counselors held 137 positions worth $789M, up 4.3% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Estate Counselors's Q2 2023 filing shows 11 new, 35 increased, 32 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $49.5M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.
- Estate Counselors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M.
- Estate Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.5M increase.
- Estate Counselors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.5M.
- Estate Counselors fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $22.1M.
- Estate Counselors's ten largest holdings make up 45% of its $789M portfolio in Q2 2023.
- Estate Counselors opened 11 new positions and closed 12 in Q2 2023.
- Estate Counselors's portfolio value rose 4.3% quarter-over-quarter to $789M.
Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.