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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
-1.56%
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
$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 Mid-Cap Value ETF
VOE
+$9.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$63.9M 8.31%
579,530
+573,920
+10,230% +$63.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.9M 6.88%
678,989
-288,399
-30% -$22.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.9M 5.06%
+467,225
New +$39.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.5M 4.09%
199,644
-124,565
-38% -$19.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$31.4M 4.08%
137,729
-176,320
-56% -$39.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 3.23%
318,276
+151,216
+91% +$12M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$24.8M 3.22%
198,921
+17,821
+10% +$2.24M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.7M 2.44%
395,833
+4,295
+1% +$207K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$18.2M 2.37%
195,140
+2,475
+1% +$237K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$17.9M 2.33%
49,482
-54,995
-53% -$19.5M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.7M 2.3%
342,659
-1,595
-0.5% -$84.9K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 2.27%
82,220
-4,450
-5% -$937K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 2.26%
293,730
+269,815
+1,128% +$16.2M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.6M 2.16%
161,114
-24,555
-13% -$2.49M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.8M 2.05%
150,596
+16,932
+13% +$1.78M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.2M 1.97%
30,957
+16,900
+120% +$8.22M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 1.9%
106,436
+4,070
+4% +$539K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.6M 1.77%
178,933
+3,885
+2% +$293K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.3M 1.73%
280,936
-34,700
-11% -$1.63M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 1.56%
207,875
-65,680
-24% -$3.86M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 1.5%
106,800
-19,185
-15% -$2.07M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 1.47%
244,290
-78,512
-24% -$3.78M
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$10.9M 1.42%
102,005
-1,250
-1% -$120K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10.3M 1.33%
393,439
-115,275
-23% -$2.74M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.99M 1.3%
+66,735
New +$9.81M
1
2 3 4 5

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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 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.