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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
+6.08%
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
$715M
AUM Growth
+$68.7M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.71%
Holding
195
New
20
Increased
63
Reduced
23
Closed
59

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Energy 2.03%
3 Financials 1.82%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$56.4M 7.89%
749,153
-513,873
-41% -$38.6M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$34.1M 4.76%
309,955
+16,700
+6% +$1.84M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$29.4M 4.11%
297,990
+278,160
+1,403% +$27.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$25.8M 3.61%
266,590
+25,020
+10% +$2.43M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$22.7M 3.18%
483,335
+101,422
+27% +$4.72M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$22.7M 3.17%
391,925
-115,585
-23% -$6.68M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$22.5M 3.14%
158,730
-2,910
-2% -$407K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4M 3.14%
231,220
+14,010
+6% +$1.35M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$20.6M 2.88%
+276,675
New +$20.5M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.3M 2.85%
106,420
-93,615
-47% -$18M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.1B
$19.8M 2.77%
+89,660
New +$19.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$17.9M 2.5%
188,870
-1,945
-1% -$187K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$16.7M 2.33%
397,530
+66,666
+20% +$2.7M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$16.3M 2.27%
324,335
+22,215
+7% +$1.08M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16M 2.23%
+153,220
New +$15.9M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$13.5M 1.89%
30,446
+21,221
+230% +$9.38M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.4M 1.88%
73,216
+16,327
+29% +$3.03M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$10.6M 1.48%
+172,045
New +$10.1M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.1M 1.41%
215,460
+212,620
+7,487% +$9.67M
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$257M
$9.76M 1.36%
431,740
+427,240
+9,494% +$9.65M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.7M 1.36%
63,910
+62,975
+6,735% +$9.39M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.8B
$9.49M 1.33%
+87,745
New +$9.34M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$9.43M 1.32%
+128,010
New +$9.44M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.37M 1.31%
+69,289
New +$9.3M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$9.19M 1.28%
57,850
+56,210
+3,427% +$8.95M
1
2 3 4 5

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Estate Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Estate Counselors held 195 positions worth $715M, up 11% from $646M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors deployed $31.8M of net new capital in Q4 2022, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $38.6M trimmed.

  • Estate Counselors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 276,675 shares worth $20.6M.
  • Estate Counselors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $27.4M increase.
  • Estate Counselors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38.6M.
  • Estate Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $18.1M.
  • Estate Counselors's ten largest holdings make up 39% of its $715M portfolio in Q4 2022.
  • Estate Counselors opened 20 new positions and closed 59 in Q4 2022.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Estate Counselors's 13F filing for Q4 2022, filed 8 Feb 2023.