Estate Counselors portfolio

What changed this quarter

102 positions with a change (17 new, 27 added to, 34 trimmed, 24 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 10-20 Year Treasury ETF−2.3 ppof portfolioSold out
  2.4% → —
• iShares 7-10 Year Treasury B ETF−1.9 ppof portfolioSold out
  1.9% → —
• Invesco Variable Rate Prefer ETF+1.8 ppof portfolioNew
  — → 1.8%
• Invesco Senior Loan ETF+1.8 ppof portfolioNew
  — → 1.8%
• State Street SPDR BB 1-3m T-bill ETF+1.8 ppof portfolioNew
  — → 1.8%
• iShares MBS ETF−96%fewer sharesReduced
  2.0% → 0.1%
• Vanguard Total International Stock ETF−43%fewer sharesReduced
  3.6% → 2.2%
• iShares 0-5 Year Tips Bond E ETF+250%more sharesIncreased
  0.5% → 1.8%
• Vanguard Total Bond Market ETF−63%fewer sharesReduced
  2.1% → 0.7%
• ETF SER Solutions−2.3%fewer sharesReduced
  31.7% → 32.8%
• Dimensional ETF Trust−0.7 ppof portfolioSold out
  0.8% → —
• DBX ETF Tr+1,891%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ETF SER SolutionsTBFG32.8%
• ETF SER SolutionsTBFC30.9%
• Vanguard Total International Stock ETFVXUS2.2%
• State Street SPDR BB Conv Sec ETFCWB1.9%
• iShares JP Morgan USD Emergi ETFEMB1.9%
• Invesco Variable Rate Prefer ETFVRP1.8%
• Invesco Senior Loan ETFBKLN1.8%
• State Street SPDR BB 1-3m T-bill ETFBIL1.8%
• iShares 0-5 Year Tips Bond E ETFSTIP1.8%
• State Street Materials Select Sector ETFXLB1.2%
• Select Sector Spdr TrXLP1.2%
• Vanguard Energy ETFVDE0.9%
• State Street Health Care Select Sector ETFXLV0.8%
• State Street Financial Select Sector ETFXLF0.8%
• Vanguard Total Bond Market ETFBND0.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• DBX ETF TrHYLB0.7%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• State Street Technology Select Sector ETFXLK0.6%
• Dimensional ETF TrustDFEV0.6%
• Schwab Fndmn International LRG Co ETFFNDF0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• American Centy ETF TrAVDV0.6%
• Dimensional ETF TrustDFIC0.6%
• Dimensional ETF TrustDFIV0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• Ishares TrLQD0.6%
• iShares Msci Eafe Min Vol FA ETFEFAV0.6%
• SPDR Gold Shares ETFGLD0.6%
• State Str Spdr S&P Midcap 40MDY0.5%
• State Street Industrial Select Sector ETFXLI0.5%
• State Street Real Estate Select Sector ETFXLRE0.5%
• Vanguard Intermediate-term T ETFVGIT0.3%
• Charter CommunicationsCHTR0.2%
• Corebridge FinancialCRBG0.2%
• Seagate Technology HoldingsSTX0.2%
• SandiskSNDK0.2%
• Bloom EnergyBE0.2%
• AESAES0.2%
• Annaly Capital ManagementNLY0.2%
• Principal Financial GroupPFG0.2%
• Micron TechnologyMU0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Equitable HoldingsEQH0.2%
• Western DigitalWDC0.2%
• Expand EnergyEXE0.2%
• Arch Capital GroupACGL0.2%
• MetLifeMET0.2%
• Fidelity National Information ServicesFIS0.2%
• Cigna GroupCI0.2%
• AllstateALL0.2%
• Synchrony FinancialSYF0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Everest GroupEG0.2%
• Renaissancere HoldingsRNR0.2%
• OvintivOVV0.2%
• NewsNWS0.2%
• General MotorsGM0.2%
• Lumentum HoldingsLITE0.2%
• CienaCIEN0.1%
• iShares 0-1 Year Treasury BO ETFSHV0.1%
• Vanguard World FundMGK0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Vanguard Index FundsVTI0.1%
• NVIDIANVDA0.1%
• Vanguard Long-term Treasury ETFVGLT0.1%
• iShares MBS ETFMBB0.1%
• Ishares TrHYG0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• Invesco S&P 500 Momentum ETFSPMO0.1%
• Litman Gregory Funds TrDBMF0.1%
• Invesco Exchange Traded Fund TPRF0.1%
• First Mid BancsharesFMBHunder 0.1%
• IsharesEMXCunder 0.1%
• PfizerPFEunder 0.1%
• Invesco S&P 500 High Dividen ETFSPHDunder 0.1%
• Vanguard Index FundsVBKunder 0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMDunder 0.1%
• Ishare ESG SS S&P Midcap ETFXJHunder 0.1%
• Nushares ETF TrNULGunder 0.1%
• Nushares ETF TrNULVunder 0.1%
• Vanguard Int High DVD YLD In ETFVYMIunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Global X Copper Miners ETFCOPXunder 0.1%
• AlphabetGOOGLunder 0.1%
• iShares ESG Aware Msci USA S ETFESMLunder 0.1%
• iShares ESG ADV High Yield ETFHYXFunder 0.1%
• Eli LillyLLYunder 0.1%
• Vanguard ESG US Corp Bond ETFVCEBunder 0.1%
• BlackRock ETF TrustBALIunder 0.1%