We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$1.16B
AUM Growth
+$40.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
78.13%
Holding
122
New
25
Increased
29
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.5M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.7M
3
MBB icon
iShares MBS ETF
MBB
+$21.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Financials 1.68%
3 Technology 1.39%
4 Communication Services 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$443M
$382M 32.81%
11,639,514
-272,414
-2% -$8.73M
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$385M
$359M 30.86%
12,176,875
+39,879
+0.3% +$1.16M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$25.3M 2.18%
296,146
-225,068
-43% -$18.8M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$22.2M 1.91%
205,995
-24,149
-10% -$2.5M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$22M 1.89%
228,425
+8,176
+4% +$783K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.3M 1.83%
+877,991
New +$21.4M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.77B
$21.3M 1.83%
+1,047,578
New +$21.5M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$21.2M 1.82%
+231,565
New +$21.2M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$21M 1.8%
205,090
+146,565
+250% +$15.1M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$13.8M 1.19%
271,543
+79,066
+41% +$4.06M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 1.17%
164,443
-20,583
-11% -$1.72M
VDE icon
12
Vanguard Energy ETF
VDE
$11.1B
$10.5M 0.91%
70,139
-12,850
-15% -$2.08M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.58M 0.82%
60,353
-38,404
-39% -$5.71M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54B
$9.24M 0.79%
+172,350
New +$8.96M
BND icon
15
Vanguard Total Bond Market
BND
$162B
$8.6M 0.74%
117,143
-196,677
-63% -$14.4M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$226B
$7.98M 0.69%
+92,628
New +$7.79M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.81M 0.67%
213,826
+203,086
+1,891% +$7.42M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$7.62M 0.65%
132,101
+118,806
+894% +$6.34M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.59M 0.65%
98,473
+87,213
+775% +$6.4M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.5M 0.64%
39,380
-790
-2% -$135K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$7.47M 0.64%
175,090
-8,385
-5% -$343K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$6.95M 0.6%
131,656
+7,096
+6% +$373K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.9B
$6.89M 0.59%
28,438
+39
+0.1% +$9.08K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.4B
$6.85M 0.59%
66,480
-1,485
-2% -$158K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$6.65M 0.57%
178,527
+12,622
+8% +$473K
1
2 3 4 5

Similar funds

HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Estate Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Estate Counselors held 122 positions worth $1.16B, up 3.6% from $1.12B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Estate Counselors withdrew a net $36.7M in Q2 2026, closing 30 positions and reducing 34 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Invesco Senior Loan ETF worth $21.3M.

  • Estate Counselors's largest Q2 2026 buy was Invesco Senior Loan ETF: 1,047,578 shares worth $21.3M.
  • Estate Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $15.1M increase.
  • Estate Counselors's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $21.1M.
  • Estate Counselors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $26.7M.
  • Estate Counselors's ten largest holdings make up 78% of its $1.16B portfolio in Q2 2026.
  • Estate Counselors opened 25 new positions and closed 30 in Q2 2026.
  • Estate Counselors's portfolio value rose 3.6% quarter-over-quarter to $1.16B.

Based on Estate Counselors's 13F filing for Q2 2026, filed 7 Aug 2026.