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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
+7.68%
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
$873M
AUM Growth
+$63.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$277M
2
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$268M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$15.9B
$1.43M 0.16%
+13,150
New +$1.52M
JBL icon
77
Jabil
JBL
$35.8B
$1.43M 0.16%
+10,645
New +$1.43M
SOFI icon
78
SoFi Technologies
SOFI
$23.7B
$1.32M 0.15%
+180,580
New +$1.43M
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.31M 0.15%
22,775
-362,235
-94% -$20M
ESTC icon
80
Elastic
ESTC
$7.81B
$1.22M 0.14%
+12,140
New +$1.4M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.2M 0.14%
14,935
-336,965
-96% -$27M
DVN icon
82
Devon Energy
DVN
$47.3B
$1.17M 0.13%
23,355
+98
+0.4% +$4.35K
APA icon
83
APA Corp
APA
$13.2B
$1.16M 0.13%
33,625
+1,585
+5% +$50.2K
ZS icon
84
Zscaler
ZS
$27.3B
$1.15M 0.13%
+5,990
New +$1.34M
MDB icon
85
MongoDB
MDB
$32.1B
$1.12M 0.13%
+3,115
New +$1.27M
ADBE icon
86
Adobe
ADBE
$105B
$1.1M 0.13%
2,181
+50
+2% +$28.7K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.12%
20,620
-21,430
-51% -$1.03M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.12%
12,024
-51,880
-81% -$4.18M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.11%
10,045
-5,770
-36% -$565K
EMR icon
90
Emerson Electric
EMR
$88.3B
$908K 0.1%
8,010
– –
PLTR icon
91
Palantir
PLTR
$413B
$788K 0.09%
34,255
+1,445
+4% +$30.8K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$748K 0.09%
4,417
-26,632
-86% -$4.28M
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$668K 0.08%
48,175
-733,025
-94% -$9.84M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$577K 0.07%
2,525
-109,445
-98% -$23.5M
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$541K 0.06%
13,680
-328,250
-96% -$12.8M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$519K 0.06%
6,880
-176,680
-96% -$13.3M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$499K 0.06%
+5,275
New +$499K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$450K 0.05%
2,400
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$374K 0.04%
+1,435
New +$352K
FMBH icon
100
First Mid Bancshares
FMBH
$1.36B
$372K 0.04%
11,385
– –
2 3
4
5 6

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FP
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BI
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SFG
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Estate Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Estate Counselors held 157 positions worth $873M, up 7.8% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Estate Counselors's Q1 2024 filing shows 39 new, 12 increased, 49 reduced and 44 closed positions. Its largest new stake was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $75.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Estate Counselors's largest Q1 2024 buy was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M.
  • Estate Counselors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $2.87M increase.
  • Estate Counselors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.5M.
  • Estate Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.82M.
  • Estate Counselors's ten largest holdings make up 77% of its $873M portfolio in Q1 2024.
  • Estate Counselors opened 39 new positions and closed 44 in Q1 2024.
  • Estate Counselors's portfolio value rose 7.8% quarter-over-quarter to $873M.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.