We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$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 Growth ETF
VUG
+$13.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
3
VBR icon
Vanguard 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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.4M 9.05%
882,985
+570,930
+183% +$46.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$69.7M 8.72%
313,834
+32,120
+11% +$7.32M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.7M 5.85%
311,825
+5,255
+2% +$805K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$44M 5.5%
122,895
+90,790
+283% +$33.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$23.7M 2.96%
185,400
+82,910
+81% +$10.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.8M 2.72%
+150,780
New +$22.4M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.6M 2.46%
185,845
-132,665
-42% -$14.1M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.7M 2.34%
378,335
+182,550
+93% +$9.05M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$18.6M 2.33%
85,525
-38,625
-31% -$8.59M
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$17.9M 2.23%
192,665
-20,210
-9% -$1.86M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 2.23%
352,595
+185,570
+111% +$9.65M
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$17.7M 2.21%
197,850
+47,150
+31% +$4.34M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 2.16%
344,455
-30,190
-8% -$1.56M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 2.15%
175,875
+104,020
+145% +$10.7M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$16.9M 2.11%
197,630
-90,900
-32% -$7.85M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 2.02%
264,745
+81,800
+45% +$5.15M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.8M 1.85%
+269,340
New +$14.9M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 1.69%
164,345
+94,250
+134% +$7.79M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$13.2M 1.65%
+273,090
New +$13.6M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.8M 1.6%
100,200
+910
+0.9% +$120K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.6M 1.57%
283,550
+102,830
+57% +$4.75M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.48%
171,885
+2,900
+2% +$207K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 1.46%
106,660
-1,700
-2% -$187K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.6M 1.33%
219,715
+128,095
+140% +$6.21M
MBB icon
25
iShares MBS ETF
MBB
$39B
$10.4M 1.3%
96,125
+45,855
+91% +$4.97M
1
2 3 4 5

Similar funds

FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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 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 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.