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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
-3.86%
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
$646M
AUM Growth
-$25.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.52%
2 Energy 1.88%
3 Financials 1.83%
4 Healthcare 1.51%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$70.6M 10.93%
1,263,026
+599,530
+90% +$45.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$55M 8.5%
293,255
-182,835
-38% -$20.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.7M 4.9%
200,035
+72,995
+57% +$14.5M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$29.3M 4.54%
507,510
+96,200
+23% +$5.63M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.5M 3.63%
316,178
+33,360
+12% +$2.54M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$23.2M 3.59%
241,570
+86,065
+55% +$8.62M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9M 3.24%
+217,210
New +$22M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$20.6M 3.18%
161,640
+645
+0.4% +$91K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$19.3M 2.99%
184,453
+40,047
+28% +$4.54M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$18.1M 2.8%
148,565
-244,510
-62% -$20.1M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$17.6M 2.72%
381,913
+27,930
+8% +$1.32M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.5B
$17.2M 2.67%
168,120
-9,030
-5% -$960K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.6M 2.57%
190,815
-9,655
-5% -$938K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$13.4M 2.07%
302,120
+18,035
+6% +$893K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12M 1.86%
330,864
+43,185
+15% +$1.76M
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$11.1M 1.71%
41,449
+26,420
+176% +$7.97M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 1.56%
275,668
+14,010
+5% +$569K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.88M 1.53%
245,890
-18,180
-7% -$764K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$9.72M 1.5%
56,889
+16,495
+41% +$3.11M
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$9.1M 1.41%
133,400
+385
+0.3% +$26.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$8.53M 1.32%
+88,875
New +$9.02M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.25M 1.28%
+105,230
New +$9.06M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$8.25M 1.28%
+42,295
New +$9.08M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$8.18M 1.26%
229,260
-32,370
-12% -$1.3M
VFH icon
25
Vanguard Financials ETF
VFH
$13.2B
$8.16M 1.26%
109,570
-86,520
-44% -$7.04M
1
2 3 4 5

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Estate Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Estate Counselors held 196 positions worth $646M, down 3.8% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2022 filing shows 30 new, 31 increased, 42 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Energy and Financials.

  • Estate Counselors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 217,210 shares worth $20.9M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $45.8M increase.
  • Estate Counselors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Estate Counselors fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $9.34M.
  • Estate Counselors's ten largest holdings make up 48% of its $646M portfolio in Q3 2022.
  • Estate Counselors opened 30 new positions and closed 21 in Q3 2022.
  • Estate Counselors's portfolio value fell 3.8% quarter-over-quarter to $646M.

Based on Estate Counselors's 13F filing for Q3 2022, filed 4 Nov 2022.