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Estate Counselors Portfolio holdings
AUM
$1.16B
Turnover
45.08%
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
(+3.6%)
Cap. Flow
-$36.7M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
122
New
25
Increased
29
Reduced
34
Closed
30
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$21.5M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$21.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 3 |
iShares MBS ETF
MBB
|
+$21.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Brinsmere Fund Growth ETF
TBFG
$381M
| $382M | 32.81% |
11,639,514
-272,414
| -2% | -$8.73M |
2024 Q1
9 quarters
|
|
2
The Brinsmere Fund Conservative ETF
TBFC
$355M
| $359M | 30.86% |
12,176,875
+39,879
| +0.3% | +$1.16M |
2024 Q1
9 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $25.3M | 2.18% |
296,146
-225,068
| -43% | -$18.8M |
2023 Q4
10 quarters
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $22.2M | 1.91% |
205,995
-24,149
| -10% | -$2.5M |
2025 Q3
3 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $22M | 1.89% |
228,425
+8,176
| +4% | +$783K |
2025 Q3
3 quarters
|
|
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $21.3M | 1.83% |
+877,991
| New | +$21.4M |
2026 Q2
0 quarters
|
|
|
7
Invesco Senior Loan ETF
BKLN
$6B
| $21.3M | 1.83% |
+1,047,578
| New | +$21.5M |
2026 Q2
0 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $21.2M | 1.82% |
+231,565
| New | +$21.2M |
2026 Q2
0 quarters
|
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $21M | 1.8% |
205,090
+146,565
| +250% | +$15.1M |
2026 Q1
1 quarter
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $13.8M | 1.19% |
271,543
+79,066
| +41% | +$4.06M |
2023 Q2
12 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $13.7M | 1.17% |
164,443
-20,583
| -11% | -$1.72M |
2017 Q4
34 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.7B
| $10.5M | 0.91% |
70,139
-12,850
| -15% | -$2.08M |
2024 Q4
6 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $9.6M | 0.82% |
60,353
-38,404
| -39% | -$5.71M |
2024 Q4
6 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $9.24M | 0.79% |
+172,350
| New | +$8.96M |
2026 Q2
0 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$164B
| $8.6M | 0.74% |
117,143
-196,677
| -63% | -$14.4M |
2018 Q2
32 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$226B
| $7.98M | 0.69% |
+92,628
| New | +$7.79M |
2026 Q2
0 quarters
|
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $7.81M | 0.67% |
213,826
+203,086
| +1,891% | +$7.42M |
2026 Q1
1 quarter
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.62M | 0.65% |
132,101
+118,806
| +894% | +$6.34M |
2026 Q1
1 quarter
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.59M | 0.65% |
98,473
+87,213
| +775% | +$6.4M |
2026 Q1
1 quarter
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.5M | 0.64% |
39,380
-790
| -2% | -$135K |
2023 Q2
12 quarters
|
|
21
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $7.47M | 0.64% |
175,090
-8,385
| -5% | -$343K |
2025 Q3
3 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $6.95M | 0.6% |
131,656
+7,096
| +6% | +$373K |
2025 Q3
3 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$84.6B
| $6.89M | 0.59% |
28,438
+39
| +0.1% | +$9.08K |
2026 Q1
1 quarter
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $6.85M | 0.59% |
66,480
-1,485
| -2% | -$158K |
2025 Q3
3 quarters
|
|
25
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $6.65M | 0.57% |
178,527
+12,622
| +8% | +$473K |
2025 Q3
3 quarters
|
|
Similar funds
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.