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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
+1.61%
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
$1.12B
AUM Growth
-$71.2M
Cap. Flow
-$88.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
78.95%
Holding
126
New
36
Increased
16
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.1M
2
MBB icon
iShares MBS ETF
MBB
+$11.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M

Top Sells

Rank Stock Value
1
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 1.14%
3 Communication Services 0.53%
4 Energy 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.05M 0.54%
+58,525
New +$6.03M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$6.02M 0.54%
+54,555
New +$6.04M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.89M 0.52%
165,905
-550
-0.3% -$20K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$5.83M 0.52%
+65,755
New +$6.03M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.52M 0.49%
49,754
-33,467
-40% -$3.87M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.34M 0.48%
40,170
-67,405
-63% -$9.5M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.24M 0.47%
48,070
-37,540
-44% -$4.39M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.45M 0.31%
56,260
+14,840
+36% +$796K
CIEN icon
34
Ciena
CIEN
$55.3B
$2.94M 0.26%
7,562
-11,236
-60% -$3.44M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.79M 0.25%
47,200
-25,775
-35% -$1.49M
APA icon
36
APA Corp
APA
$12.8B
$2.37M 0.21%
+55,887
New +$1.69M
PFG icon
37
Principal Financial Group
PFG
$23.6B
$2.05M 0.18%
+22,708
New +$2.08M
WDC icon
38
Western Digital
WDC
$179B
$2.03M 0.18%
7,500
-18,087
-71% -$4.72M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 0.18%
24,186
+6,400
+36% +$535K
LITE icon
40
Lumentum
LITE
$59.4B
$2M 0.18%
2,843
-8,657
-75% -$4.76M
CHTR icon
41
Charter Communications
CHTR
$14.7B
$1.97M 0.18%
+9,113
New +$1.97M
OVV icon
42
Ovintiv
OVV
$17.5B
$1.97M 0.18%
33,132
-41,280
-55% -$1.99M
AGNC icon
43
AGNC Investment
AGNC
$12.3B
$1.96M 0.17%
+195,095
New +$2.16M
CI icon
44
Cigna
CI
$76.6B
$1.94M 0.17%
7,288
-6,390
-47% -$1.77M
FIX icon
45
Comfort Systems
FIX
$61B
$1.92M 0.17%
1,393
-3,525
-72% -$4.48M
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$1.9M 0.17%
+89,945
New +$2.05M
NWS icon
47
News Corp Class B
NWS
$16.4B
$1.89M 0.17%
+66,409
New +$1.87M
EIX icon
48
Edison International
EIX
$30.7B
$1.86M 0.17%
+25,365
New +$1.71M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1.84M 0.16%
64,200
-25,300
-28% -$757K
GM icon
50
General Motors
GM
$74.7B
$1.82M 0.16%
24,412
-50,548
-67% -$4.02M
1
2
3 4 5

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Estate Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Counselors held 126 positions worth $1.12B, down 6% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Estate Counselors withdrew a net $88.6M in Q1 2026, closing 29 positions and reducing 40 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Estate Counselors opened a new position in Dimensional Core Fixed Income ETF worth $8.69M.

  • Estate Counselors's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 205,869 shares worth $8.69M.
  • Estate Counselors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Estate Counselors's biggest Q1 2026 reduction was The Brinsmere Fund Growth ETF, cutting an estimated $14.4M.
  • Estate Counselors fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $11M.
  • Estate Counselors's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2026.
  • Estate Counselors opened 36 new positions and closed 29 in Q1 2026.
  • Estate Counselors's portfolio value fell 6% quarter-over-quarter to $1.12B.

Based on Estate Counselors's 13F filing for Q1 2026, filed 15 May 2026.