Estate Counselors, LLC — Q2 2023 13F 持股

Name: Estate Counselors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

申报总市值

US$11.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	10.34%	-0.53%	-37.80%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.14%	-1.06%	+95.85%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	5.32%	—	+106.70%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	4.26%	+0.54%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.17%	—	+62.62%
6	VTV	Vanguard Value ETF	ETF-其他	3.27%	+0.54%	+307.82%
7	VB	Vanguard Small-cap ETF	ETF-其他	3.07%	—	+4.01%
8	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	2.96%	-0.90%	EXIT
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.69%	—	—
10	XLI	Ss Industrial Select Sector	ETF-其他	2.56%	-0.79%	EXIT
11	MDY	State Street Spdr S&p Midcap	ETF-其他	2.52%	—	-1.40%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.38%	—	-1.90%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.36%	—	-1.53%
14	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.35%	—	-2.58%
15	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.31%	-0.60%	-35.00%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.08%	-0.60%	-37.87%
17	DBC	Invesco Db Commodity Index T	ETF-避险与商品	1.97%	—	+31.25%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.96%	-0.53%	-25.40%
19	VUG	Vanguard Growth ETF	ETF-其他	1.95%	-0.58%	EXIT
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.89%	—	+0.52%
21	XLE	Ss Energy Select Sector	ETF-其他	1.77%	—	+2084.03%
22	IYR	Ishares US Real Estate ETF	ETF-其他	1.74%	—	+44.63%
23	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.60%	—	-39.76%
24	VFH	Vanguard Financials ETF	ETF-其他	1.33%	-0.92%	EXIT
25	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.30%	—	-41.59%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.24%	-0.39%	-32.90%
27	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.92%	—	+49.93%
28	XLB	Ss Materials Select Sector	ETF-其他	0.90%	-0.47%	—
29	MUB	Ishares National Muni Bond E	ETF-其他	0.86%	—	+500.00%
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.84%	—	-8.36%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.84%	—	-6.34%
32	BND	Vanguard Total Bond Market	ETF-其他	0.77%	+0.82%	+835.90%
33	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	-0.82%	—
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.72%	—	-24.69%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.62%	—	+19.67%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.60%	+0.54%	NEW
37	VXUS	Vanguard Total Intl Stock	ETF-其他	0.58%	—	-11.16%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.54%	—	-1.85%
39	COPX	Global X Copper Miners ETF	ETF-其他	0.53%	—	-0.62%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.51%	—	-82.11%
41	VO	Vanguard Mid-cap ETF	ETF-其他	0.50%	—	-0.88%
42	XLRE	Ss Real Estate Select Sector	ETF-其他	0.50%	—	+3.13%
43	IWV	Ishares Russell 3000 ETF	ETF-其他	0.41%	—	+9.62%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.37%	+0.88%	+134.95%
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.35%	—	+137.79%
46	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.34%	+1.38%	+132.40%
47	MLN	Vaneck Long Muni ETF	ETF-其他	0.33%	—	+122.17%
48	IAU	Ishares Gold Trust	ETF-避险与商品	0.27%	—	-0.75%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.24%	+0.52%	NEW
50	CAH	Cardinal Health INC	股票-医疗保健	0.23%	—	-0.56%

1–50 of 125