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
-1.05%
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
$965M
AUM Growth
+$29.3M
Cap. Flow
+$44.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.2M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$18.6M
3
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$13.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.1M
2
PLTR icon
Palantir
PLTR
+$8.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.28M
4
APP icon
Applovin
APP
+$6.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.66%
3 Financials 1.65%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.5B
$2.88M 0.3%
15,990
+225
+1% +$43K
VST icon
52
Vistra
VST
$47.4B
$2.48M 0.26%
21,090
+160
+0.8% +$23.9K
UAL icon
53
United Airlines
UAL
$42.1B
$2.48M 0.26%
35,860
+505
+1% +$47.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.23%
37,942
-10,395
-22% -$646K
AFRM icon
55
Affirm
AFRM
$25.2B
$1.91M 0.2%
42,175
+600
+1% +$35.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.76M 0.18%
28,524
-86,298
-75% -$5.82M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.69M 0.18%
28,845
-12,104
-30% -$706K
IBDY icon
58
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.64M 0.17%
64,046
+1,840
+3% +$46.5K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.17%
20,636
+705
+4% +$54.7K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.5M 0.16%
9,315
-29,552
-76% -$4.83M
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.47M 0.15%
63,454
+2,095
+3% +$48K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.36M 0.14%
+4,730
New +$1.25M
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.25M 0.13%
20,225
-1,050
-5% -$70.8K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.11%
+9,800
New +$1.06M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.02M 0.11%
12,486
-2,571
-17% -$208K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$954K 0.1%
+7,400
New +$969K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$925K 0.1%
10,244
-1,700
-14% -$168K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$870K 0.09%
8,317
-33,376
-80% -$3.77M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$863K 0.09%
3,890
+760
+24% +$181K
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.38B
$793K 0.08%
+14,575
New +$751K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$728K 0.08%
+11,075
New +$766K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$720K 0.07%
+1,535
New +$780K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$596K 0.06%
7,561
+305
+4% +$24.2K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$538K 0.06%
4,960
-22,900
-82% -$2.9M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.06%
6,930
-95
-1% -$7.17K
1 2
3
4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Estate Counselors held 129 positions worth $965M, up 3.1% from $935M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $44.7M of net new capital in Q1 2025, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $32.1M trimmed.

  • Estate Counselors's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Estate Counselors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $32.1M.
  • Estate Counselors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $8.28M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q1 2025.
  • Estate Counselors opened 28 new positions and closed 38 in Q1 2025.
  • Estate Counselors's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q1 2025, filed 14 May 2025.