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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$50K 0.01%
178
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.8B
$47K 0.01%
305
-100
-25% -$15.4K
MRK icon
153
Merck
MRK
$318B
$47K 0.01%
584
– –
INTC icon
154
Intel
INTC
$513B
$39K 0.01%
797
– –
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.74B
$32K ﹤0.01%
+1,470
New +$32.1K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K ﹤0.01%
+315
New +$31.9K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29K ﹤0.01%
+290
New +$30.2K
AVIR icon
158
Atea Pharmaceuticals
AVIR
$420M
$21K ﹤0.01%
+3,000
New +$20.4K
HRTX icon
159
Heron Therapeutics
HRTX
$92.9M
$17K ﹤0.01%
3,000
– –
CPNG icon
160
Coupang
CPNG
$29.2B
$5K ﹤0.01%
300
– –
OGN icon
161
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
58
– –
ZSAN
162
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
143
– –
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,400
Closed -$52K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-15,320
Closed -$845K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,340
Closed -$106K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-2,640
Closed -$104K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-5,960
Closed -$523K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,650
Closed -$134K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,250
Closed -$190K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,950
Closed -$655K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-16,315
Closed -$1.88M
OGI
172
Organigram Holdings
OGI
$139M
– –
-2,500
Closed -$17K
SWAN icon
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-500
Closed -$17K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-1,400
Closed -$70K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-73,190
Closed -$10.8M
4 5 6
7
8

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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.