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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
+8.37%
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
$810M
AUM Growth
+$58M
Cap. Flow
+$4.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
50.92%
Holding
141
New
17
Increased
35
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$23.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$88.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,350
Closed -$716K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.57B
– –
-156,785
Closed -$12.3M
LPLA icon
128
LPL Financial
LPLA
$28.6B
– –
-5,310
Closed -$1.26M
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,945
Closed -$595K
MLN icon
130
VanEck Long Muni ETF
MLN
$683M
– –
-17,570
Closed -$294K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
– –
-39,030
Closed -$4M
PFG icon
132
Principal Financial Group
PFG
$24.3B
– –
-13,210
Closed -$952K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,725
Closed -$694K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-332,604
Closed -$32.2M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-53,475
Closed -$8.53M
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-254,560
Closed -$18.2M
VIS icon
137
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,080
Closed -$211K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-72,100
Closed -$3.75M
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-3,980
Closed -$521K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-289,625
Closed -$13.9M
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-127,720
Closed -$9.33M
2 3 4 5
6

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Estate Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Estate Counselors held 141 positions worth $810M, up 7.7% from $752M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors's Q4 2023 filing shows 17 new, 35 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $88.7M.

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

  • Estate Counselors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $39.5M increase.
  • Estate Counselors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $88.7M.
  • Estate Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $32.2M.
  • Estate Counselors's ten largest holdings make up 51% of its $810M portfolio in Q4 2023.
  • Estate Counselors opened 17 new positions and closed 23 in Q4 2023.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.