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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
+3.49%
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
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-151,250
Closed -$4.04M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,485
Closed -$1.25M
4 5 6 7
8

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FP
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SFG
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Estate Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Estate Counselors held 177 positions worth $757M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $25.1M of net new capital in Q1 2023, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $30.3M trimmed.

  • Estate Counselors's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $96.7M increase.
  • Estate Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.3M.
  • Estate Counselors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $22.4M.
  • Estate Counselors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Estate Counselors opened 41 new positions and closed 51 in Q1 2023.
  • Estate Counselors's portfolio value rose 5.8% quarter-over-quarter to $757M.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.