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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$763M
AUM Growth
+$80.7M
Cap. Flow
-$316M
Cap. Flow %
-41.35%
Top 10 Hldgs %
40.19%
Holding
175
New
9
Increased
93
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$366M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.78M
5
BND icon
Vanguard Total Bond Market
BND
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Financials 1.29%
3 Technology 1.19%
4 Healthcare 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$62.8M 8.22%
281,714
+58,135
+26% +$12.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.2M 6.05%
306,570
+39,450
+15% +$5.87M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.9M 4.44%
318,510
+59,095
+23% +$6.28M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$28M 3.66%
124,150
+80,060
+182% +$17.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6M 3.36%
312,055
+181,840
+140% +$15M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$24.8M 3.25%
288,530
-101,150
-26% -$8.63M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.5M 3.08%
+167,490
New +$23.7M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.1M 2.77%
43,005
+8,970
+26% +$4.42M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.6M 2.69%
+196,200
New +$20.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 2.67%
374,645
+63,225
+20% +$3.37M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$19.8M 2.6%
261,385
-215
-0.1% -$15.6K
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$19.3M 2.52%
212,875
-165
-0.1% -$14.9K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.1M 2.37%
104,175
+41,825
+67% +$7.25M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.1M 1.85%
81,300
-870
-1% -$147K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.5M 1.77%
150,700
+4,550
+3% +$394K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 1.72%
102,490
-69,150
-40% -$8.79M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 1.66%
213,320
+5,080
+2% +$294K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.6M 1.65%
399,110
-5,500
-1% -$180K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 1.64%
99,290
+335
+0.3% +$41.1K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 1.6%
108,360
+15,025
+16% +$1.68M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.55%
168,985
+910
+0.5% +$63.7K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 1.52%
182,945
+2,320
+1% +$147K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$11.4M 1.49%
32,105
+7,355
+30% +$2.47M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.3M 1.48%
149,825
-90,315
-38% -$6.8M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$10.6M 1.38%
63,726
-459
-0.7% -$78K
1
2 3 4 5

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Estate Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Estate Counselors held 175 positions worth $763M, up 12% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors withdrew a net $316M in Q2 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Vanguard Mid-Cap Value ETF worth $23.5M.

  • Estate Counselors's largest Q2 2021 buy was Vanguard Mid-Cap Value ETF: 167,490 shares worth $23.5M.
  • Estate Counselors added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $17.7M increase.
  • Estate Counselors's biggest Q2 2021 reduction was Amazon, cutting an estimated $366M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $8.11M.
  • Estate Counselors's ten largest holdings make up 40% of its $763M portfolio in Q2 2021.
  • Estate Counselors opened 9 new positions and closed 7 in Q2 2021.
  • Estate Counselors's portfolio value rose 12% quarter-over-quarter to $763M.

Based on Estate Counselors's 13F filing for Q2 2021, filed 3 Aug 2021.