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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
+3.49%
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
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
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
$131M 17.35%
1,187,945
+877,990
+283% +$96.7M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.2M 4.52%
344,869
+78,279
+29% +$7.65M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 3.53%
349,138
-400,015
-53% -$30.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$24.4M 3.22%
76,009
+67,719
+817% +$20M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 3.03%
112,414
+5,994
+6% +$1.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 3%
297,410
+211,047
+244% +$16M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$22.2M 2.93%
117,084
+43,868
+60% +$8.51M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1M 2.92%
377,795
-14,130
-4% -$820K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.8M 2.61%
217,335
+124,475
+134% +$11.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 2.6%
203,390
+14,520
+8% +$1.45M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.6M 2.6%
135,837
-22,893
-14% -$3.35M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.3M 2.55%
42,135
+11,689
+38% +$5.45M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.2M 2.54%
+88,675
New +$19.2M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.1M 2.52%
188,340
+118,816
+171% +$12M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8M 2.49%
352,505
+28,170
+9% +$1.49M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 2.44%
409,410
+11,880
+3% +$529K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$18.4M 2.43%
301,160
+182,220
+153% +$10.5M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.3M 2.42%
115,240
+57,390
+99% +$9.5M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16M 2.12%
210,390
+132,175
+169% +$11M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.9M 1.97%
294,975
+270,140
+1,088% +$13.6M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.9M 1.7%
172,140
+87,270
+103% +$6.26M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12.4M 1.64%
522,035
+197,325
+61% +$4.72M
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$9.33M 1.23%
119,815
+9,150
+8% +$774K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$9.33M 1.23%
109,850
+64,240
+141% +$5.62M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.32M 0.97%
97,915
+46,762
+91% +$3.42M
1
2 3 4 5

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Estate Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Estate Counselors held 177 positions worth $757M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $25.1M of net new capital in Q1 2023, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 88,675 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $30.3M trimmed.

  • Estate Counselors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 88,675 shares worth $19.2M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $96.7M increase.
  • Estate Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.3M.
  • Estate Counselors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $22.4M.
  • Estate Counselors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Estate Counselors opened 41 new positions and closed 51 in Q1 2023.
  • Estate Counselors's portfolio value rose 5.8% quarter-over-quarter to $757M.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.