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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,750
Closed -$89K
IBMK
177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,800
Closed -$72K
NBRV
178
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-18
Closed –
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,500
Closed -$53K
IBMM
180
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,700
Closed -$72K
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.