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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
+3.44%
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
$789M
AUM Growth
+$32.7M
Cap. Flow
+$7.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
5
VTV icon
Vanguard Value ETF
VTV
+$19.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
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
$81.6M 10.34%
738,910
-449,035
-38% -$49.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$48.5M 6.14%
220,164
+107,750
+96% +$22.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42M 5.32%
280,777
+144,940
+107% +$20.9M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.6M 4.26%
344,344
-525
-0.2% -$51.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$33M 4.17%
330,750
+127,360
+63% +$12.1M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$25.8M 3.27%
181,910
+137,305
+308% +$19.1M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$24.2M 3.07%
121,780
+4,696
+4% +$887K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$23.4M 2.96%
297,720
+282,830
+1,899% +$22.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.3M 2.69%
+283,370
New +$21.1M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.2M 2.56%
188,085
-255
-0.1% -$25.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.9M 2.52%
41,545
-590
-1% -$269K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8M 2.38%
345,795
-6,710
-2% -$364K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 2.36%
403,135
-6,275
-2% -$289K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.6M 2.35%
112,270
-2,970
-3% -$468K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$18.3M 2.31%
49,404
-26,605
-35% -$8.96M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 2.08%
216,905
-132,233
-38% -$10.1M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15.6M 1.97%
685,165
+163,130
+31% +$3.78M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 1.96%
224,680
-76,480
-25% -$4.86M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$15.4M 1.95%
327,030
+304,110
+1,327% +$13.2M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.9M 1.89%
296,515
+1,540
+0.5% +$77.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14M 1.77%
344,640
+328,860
+2,084% +$13.4M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$13.7M 1.74%
158,880
+49,030
+45% +$4.12M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.7M 1.6%
130,930
-86,405
-40% -$7.87M
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$10.5M 1.33%
129,135
+9,320
+8% +$731K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 1.3%
122,885
-87,505
-42% -$7.32M
1
2 3 4 5

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Estate Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Estate Counselors held 137 positions worth $789M, up 4.3% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q2 2023 filing shows 11 new, 35 increased, 32 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $49.5M.

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

  • Estate Counselors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M.
  • Estate Counselors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $22.5M increase.
  • Estate Counselors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • Estate Counselors fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $22.1M.
  • Estate Counselors's ten largest holdings make up 45% of its $789M portfolio in Q2 2023.
  • Estate Counselors opened 11 new positions and closed 12 in Q2 2023.
  • Estate Counselors's portfolio value rose 4.3% quarter-over-quarter to $789M.

Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.