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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
HPQ icon
51
HP
HPQ
$23.5B
$1.79M 0.16%
+93,277
New +$1.81M
TER icon
52
Teradyne
TER
$54.8B
$1.79M 0.16%
+6,032
New +$1.68M
SYF icon
53
Synchrony
SYF
$23.7B
$1.78M 0.16%
+26,143
New +$1.9M
COHR icon
54
Coherent
COHR
$55.2B
$1.77M 0.16%
7,438
-13,010
-64% -$2.98M
ALL icon
55
Allstate
ALL
$66.9B
$1.76M 0.16%
+8,477
New +$1.74M
MET icon
56
MetLife
MET
$61B
$1.75M 0.16%
+24,750
New +$1.85M
MU icon
57
Micron Technology
MU
$1.04T
$1.72M 0.15%
5,103
-7,417
-59% -$2.91M
EQH icon
58
Equitable Holdings
EQH
$13.1B
$1.69M 0.15%
+45,487
New +$1.95M
EG icon
59
Everest Group
EG
$15.2B
$1.68M 0.15%
+5,135
New +$1.69M
RNR icon
60
RenaissanceRe
RNR
$13.7B
$1.66M 0.15%
5,594
-4,885
-47% -$1.42M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.51M 0.13%
13,700
-57,720
-81% -$6.36M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.1%
+17,665
New +$1.17M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.1%
19,145
-128,387
-87% -$7.54M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.1%
3,477
-38,009
-92% -$12.8M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.09M 0.1%
+18,245
New +$1.09M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.09%
13,515
-91,796
-87% -$7.23M
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.06M 0.09%
13,814
+606
+5% +$48.5K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$865K 0.08%
4,960
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$839K 0.07%
5,665
+3,080
+119% +$463K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$760K 0.07%
+11,260
New +$781K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K 0.07%
+14,990
New +$745K
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$713K 0.06%
23,640
+11,790
+99% +$353K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$642K 0.06%
+13,295
New +$658K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$608K 0.05%
7,725
+215
+3% +$17.3K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$602K 0.05%
7,795
-4,705
-38% -$366K
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.