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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$1.02B
AUM Growth
+$52.5M
Cap. Flow
-$192K
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$13.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.4B
$3.3M 0.32%
+64,003
New +$3.51M
CHWY icon
52
Chewy
CHWY
$9.63B
$3.2M 0.31%
+75,024
New +$2.99M
DUOL icon
53
Duolingo
DUOL
$6.12B
$2.82M 0.28%
+6,870
New +$3.01M
OKTA icon
54
Okta
OKTA
$25.8B
$2.76M 0.27%
+27,590
New +$2.95M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.75M 0.17%
33,487
-77,440
-70% -$3.83M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.49M 0.15%
20,505
+9,430
+85% +$634K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.13%
4,467
-18,676
-81% -$5.25M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.11%
1,850
-4,660
-72% -$2.66M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.11M 0.11%
13,416
+930
+7% +$75.6K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.1%
13,710
+6,780
+98% +$516K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$957K 0.09%
5,412
-30,185
-85% -$5.1M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$784K 0.08%
4,960
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$711K 0.07%
+14,385
New +$667K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.43B
$706K 0.07%
+8,585
New +$655K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$689K 0.07%
+8,895
New +$656K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$577K 0.06%
2,400
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$568K 0.06%
+6,440
New +$562K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$564K 0.06%
+8,925
New +$520K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.75B
$550K 0.05%
+7,905
New +$539K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$501K 0.05%
+3,700
New +$462K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$467K 0.05%
9,825
– –
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$430K 0.04%
32,965
-990
-3% -$12.8K
FMBH icon
73
First Mid Bancshares
FMBH
$1.36B
$427K 0.04%
11,385
– –
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$382K 0.04%
7,030
+1,250
+22% +$64.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$379K 0.04%
8,930
-190
-2% -$7.91K
1 2
3
4 5

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Estate Counselors held 128 positions worth $1.02B, up 5.4% from $965M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Estate Counselors's Q2 2025 filing shows 37 new, 21 increased, 18 reduced and 46 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,655 shares worth $9.32M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Estate Counselors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,655 shares worth $9.32M.
  • Estate Counselors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $30.8M increase.
  • Estate Counselors's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Estate Counselors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $13M.
  • Estate Counselors's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2025.
  • Estate Counselors opened 37 new positions and closed 46 in Q2 2025.
  • Estate Counselors's portfolio value rose 5.4% quarter-over-quarter to $1.02B.

Based on Estate Counselors's 13F filing for Q2 2025, filed 11 Aug 2025.