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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
-2.24%
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
$752M
AUM Growth
-$37.7M
Cap. Flow
-$17.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.83M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
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
$110M 14.63%
995,975
+257,065
+35% +$28.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$46.6M 6.2%
219,424
-740
-0.3% -$164K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38M 5.06%
268,312
-12,465
-4% -$1.86M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.2M 4.29%
332,604
-11,740
-3% -$1.14M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 4.06%
323,830
-6,920
-2% -$691K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27M 3.59%
+468,040
New +$27M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$25.5M 3.4%
185,160
+3,250
+2% +$466K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.6M 2.74%
279,250
-4,120
-1% -$308K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.3M 2.57%
190,625
+2,540
+1% +$272K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$18.2M 2.43%
254,560
-43,160
-14% -$3.25M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$17.4M 2.31%
48,529
-875
-2% -$324K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16.6M 2.21%
664,615
-20,550
-3% -$502K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.1M 2.14%
355,570
+10,930
+3% +$478K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8M 2.11%
210,745
-6,160
-3% -$464K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$15.7M 2.08%
82,845
-38,935
-32% -$7.76M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 2.04%
350,330
-52,805
-13% -$2.42M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$15.2M 2.02%
334,470
+7,440
+2% +$351K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 1.99%
224,644
-36
-0% -$2.49K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.9M 1.85%
289,625
-6,890
-2% -$341K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$12.3M 1.63%
156,785
-2,095
-1% -$179K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.3M 1.51%
124,185
-6,745
-5% -$645K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 1.5%
24,645
-16,900
-41% -$8.1M
VFH icon
23
Vanguard Financials ETF
VFH
$13.3B
$10.1M 1.34%
125,825
-3,310
-3% -$277K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.79M 1.3%
121,640
+6,140
+5% +$519K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.33M 1.24%
127,720
+4,835
+4% +$386K
1
2 3 4 5

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Estate Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Estate Counselors held 137 positions worth $752M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q3 2023 filing shows 12 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $18.8M.

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

  • Estate Counselors's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $28.3M increase.
  • Estate Counselors's biggest Q3 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $9.83M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $18.8M.
  • Estate Counselors's ten largest holdings make up 49% of its $752M portfolio in Q3 2023.
  • Estate Counselors opened 12 new positions and closed 13 in Q3 2023.
  • Estate Counselors's portfolio value fell 4.8% quarter-over-quarter to $752M.

Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.