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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
-1.02%
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
$799M
AUM Growth
+$35.9M
Cap. Flow
+$47.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.16%
Holding
180
New
12
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Discretionary 1.44%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$72K 0.01%
318
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$71K 0.01%
1,280
– –
AAPL icon
153
Apple
AAPL
$4.57T
$70K 0.01%
501
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.85B
$70K 0.01%
500
– –
V icon
155
Visa
V
$677B
$66K 0.01%
298
– –
AMZN icon
156
Amazon
AMZN
$2.96T
$65K 0.01%
400
– –
ANSS
157
DELISTED
Ansys
ANSS
$64K 0.01%
188
– –
CSCO icon
158
Cisco
CSCO
$479B
$63K 0.01%
1,167
– –
MDT icon
159
Medtronic
MDT
$112B
$63K 0.01%
506
– –
UNH icon
160
UnitedHealth
UNH
$370B
$63K 0.01%
162
– –
CAT icon
161
Caterpillar
CAT
$387B
$58K 0.01%
303
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$57K 0.01%
591
– –
PG icon
163
Procter & Gamble
PG
$339B
$55K 0.01%
399
– –
WEC icon
164
WEC Energy
WEC
$35.1B
$53K 0.01%
602
– –
JNJ icon
165
Johnson & Johnson
JNJ
$625B
$52K 0.01%
324
– –
MRK icon
166
Merck
MRK
$318B
$43K 0.01%
584
– –
INTC icon
167
Intel
INTC
$513B
$42K 0.01%
797
-2,725
-77% -$148K
LLY icon
168
Eli Lilly
LLY
$1.06T
$41K 0.01%
178
– –
HRTX icon
169
Heron Therapeutics
HRTX
$92.9M
$32K ﹤0.01%
3,000
– –
VMEO
170
DELISTED
Vimeo
VMEO
$27K ﹤0.01%
942
-6,929
-88% -$273K
AVIR icon
171
Atea Pharmaceuticals
AVIR
$420M
$17K ﹤0.01%
+500
New +$13.9K
CPNG icon
172
Coupang
CPNG
$29.2B
$8K ﹤0.01%
300
– –
ZSAN
173
DELISTED
Zosano Pharma Corporation
ZSAN
$3K ﹤0.01%
143
– –
OGN icon
174
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
58
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,150
Closed -$363K
4 5 6
7
8

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SCP
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BONST
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Estate Counselors held 180 positions worth $799M, up 4.7% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $47.6M of net new capital in Q3 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22M trimmed.

  • Estate Counselors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 150,780 shares worth $21.8M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $46.9M increase.
  • Estate Counselors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $22M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $20.6M.
  • Estate Counselors's ten largest holdings make up 44% of its $799M portfolio in Q3 2021.
  • Estate Counselors opened 12 new positions and closed 5 in Q3 2021.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $799M.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.