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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
+5.46%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.54M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.53M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78.2M 9.5%
967,388
+84,403
+10% +$6.86M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$75.8M 9.21%
314,049
+215
+0.1% +$50.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.8M 6.41%
324,209
+12,384
+4% +$1.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$41.6M 5.05%
104,477
-18,418
-15% -$7.11M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$23.4M 2.84%
181,100
-4,300
-2% -$554K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.6M 2.39%
185,669
+9,794
+6% +$1.02M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$19.6M 2.38%
86,670
+1,145
+1% +$260K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 2.35%
378,329
+25,734
+7% +$1.32M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.3M 2.34%
391,538
+13,203
+3% +$650K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.9M 2.3%
344,254
+74,914
+28% +$4.11M
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$18.6M 2.26%
192,665
– –
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18M 2.18%
190,285
-7,565
-4% -$717K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.8M 2.04%
273,555
+8,810
+3% +$545K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$16.3M 1.99%
192,920
-4,710
-2% -$401K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 1.94%
322,802
-21,653
-6% -$1.09M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.5M 1.88%
315,636
+32,086
+11% +$1.51M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$14.8M 1.8%
277,380
+4,290
+2% +$223K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 1.75%
125,985
+19,325
+18% +$2.2M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.4M 1.75%
102,366
+2,166
+2% +$288K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.2M 1.72%
133,664
-52,181
-28% -$5.53M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 1.65%
167,060
+2,715
+2% +$222K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 1.64%
175,048
+3,163
+2% +$229K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 1.5%
72,065
+66,515
+1,198% +$11M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8M 1.32%
73,190
-77,590
-51% -$11.4M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10.6M 1.28%
508,714
+66,649
+15% +$1.39M
1
2 3 4 5

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Estate Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Estate Counselors held 195 positions worth $823M, up 3% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q4 2021 filing shows 20 new, 64 increased, 43 reduced and 28 closed positions. Its largest new stake was Dell: 26,376 shares worth $1.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Estate Counselors's largest Q4 2021 buy was Dell: 26,376 shares worth $1.48M.
  • Estate Counselors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $11M increase.
  • Estate Counselors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Estate Counselors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2021, selling an estimated $4.82M.
  • Estate Counselors's ten largest holdings make up 45% of its $823M portfolio in Q4 2021.
  • Estate Counselors opened 20 new positions and closed 28 in Q4 2021.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.