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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
+8.37%
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
$810M
AUM Growth
+$58M
Cap. Flow
+$4.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
50.92%
Holding
141
New
17
Increased
35
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.9M
5
BND icon
Vanguard Total Bond Market
BND
+$23.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$88.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Technology 1.19%
3 Industrials 1.19%
4 Healthcare 1.13%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$75.8M 9.36%
319,489
+100,065
+46% +$22.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.5M 7.85%
1,089,380
+621,340
+133% +$35.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.4M 6.97%
732,895
+522,150
+248% +$39.5M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$40.3M 4.97%
777,270
+442,800
+132% +$21.4M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$39.3M 4.85%
262,702
+77,542
+42% +$10.9M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$29.7M 3.67%
404,090
+335,860
+492% +$23.7M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$29.2M 3.61%
+504,640
New +$27.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.6M 3.53%
351,900
+347,680
+8,239% +$26.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$24.9M 3.08%
60,914
+12,385
+26% +$4.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 3.03%
51,600
+37,925
+277% +$16.9M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$23.9M 2.95%
111,970
+29,125
+35% +$5.61M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.1M 2.73%
+304,290
New +$20.9M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.1M 2.6%
191,517
-804,458
-81% -$88.7M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20M 2.47%
+385,010
New +$18.7M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 1.73%
+183,560
New +$13.4M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.7M 1.69%
341,930
+247,220
+261% +$8.88M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.7M 1.45%
274,020
+96,960
+55% +$3.88M
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$11.7M 1.44%
126,280
+455
+0.4% +$38.2K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.4M 1.28%
781,200
+770,730
+7,361% +$11M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.85M 1.22%
136,745
+44,105
+48% +$3.06M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.82M 1.21%
239,019
+225,459
+1,663% +$8.94M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.23M 1.14%
291,540
+135,820
+87% +$4.15M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$8.27M 1.02%
167,475
+101,430
+154% +$4.94M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 0.96%
100,415
+49,055
+96% +$3.72M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.61M 0.94%
68,183
+63,093
+1,240% +$6.63M
1
2 3 4 5

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Estate Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Estate Counselors held 141 positions worth $810M, up 7.7% from $752M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors's Q4 2023 filing shows 17 new, 35 increased, 19 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $88.7M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

  • Estate Counselors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 504,640 shares worth $29.2M.
  • Estate Counselors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $39.5M increase.
  • Estate Counselors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $88.7M.
  • Estate Counselors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $32.2M.
  • Estate Counselors's ten largest holdings make up 51% of its $810M portfolio in Q4 2023.
  • Estate Counselors opened 17 new positions and closed 23 in Q4 2023.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.