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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
-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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$485K 0.05%
2,400
– –
BND icon
77
Vanguard Total Bond Market
BND
$161B
$472K 0.05%
6,430
+1,640
+34% +$119K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$466K 0.05%
9,825
+3,500
+55% +$164K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$463K 0.05%
33,955
-15,143
-31% -$204K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$426K 0.04%
9,120
+3,820
+72% +$172K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$399K 0.04%
2,730
+960
+54% +$139K
FMBH icon
82
First Mid Bancshares
FMBH
$1.36B
$397K 0.04%
11,385
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$371K 0.04%
5,975
-520,317
-99% -$32.1M
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.7B
$312K 0.03%
3,190
+770
+32% +$80.5K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$296K 0.03%
+5,780
New +$315K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$279K 0.03%
7,270
+1,005
+16% +$41.7K
AMZN icon
87
Amazon
AMZN
$2.96T
$266K 0.03%
+1,400
New +$304K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$265K 0.03%
835
-5,280
-86% -$1.77M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$236K 0.02%
2,985
+385
+15% +$30.2K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.78B
$234K 0.02%
5,325
-830
-13% -$36.5K
TLRY icon
91
Tilray
TLRY
$622M
$46K ﹤0.01%
7,000
– –
ACI icon
92
Albertsons Companies
ACI
$5.83B
– –
-181,890
Closed -$3.57M
ALSN icon
93
Allison Transmission
ALSN
$9.82B
– –
-19,595
Closed -$2.12M
AMP icon
94
Ameriprise Financial
AMP
$48.8B
– –
-6,705
Closed -$3.57M
AMRN
95
Amarin Corp
AMRN
$303M
– –
-750
Closed -$7.28K
APO icon
96
Apollo Global Management
APO
$73.4B
– –
-13,543
Closed -$2.24M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.7B
– –
-99,700
Closed -$2.48M
CEG icon
98
Constellation Energy
CEG
$95.6B
– –
-8,890
Closed -$1.99M
CVNA icon
99
Carvana
CVNA
$77.9B
– –
-137,400
Closed -$5.59M
DOCU
100
DocuSign
DOCU
$11.5B
– –
-37,145
Closed -$3.34M
2 3
4
5 6

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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.