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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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$341K 0.04%
3,450
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.04%
2,885
-52,255
-95% -$5.65M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$328K 0.04%
2,710
-65,473
-96% -$7.5M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$327K 0.04%
4,410
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.78B
$306K 0.04%
+7,150
New +$299K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$280K 0.03%
5,950
-8,300
-58% -$391K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$279K 0.03%
+3,020
New +$279K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.03%
3,495
-96,920
-97% -$7.48M
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$268K 0.03%
+6,450
New +$253K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$257K 0.03%
3,900
– –
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.7B
$218K 0.03%
2,340
-1,700
-42% -$151K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.02%
2,660
-31,755
-92% -$2.45M
AMRN
113
Amarin Corp
AMRN
$303M
$13.4K ﹤0.01%
750
-7,500
-91% -$160K
ACHC icon
114
Acadia Healthcare
ACHC
$2.94B
– –
-16,410
Closed -$1.28M
AMGN icon
115
Amgen
AMGN
$222B
– –
-4,210
Closed -$1.21M
AMP icon
116
Ameriprise Financial
AMP
$48.8B
– –
-3,710
Closed -$1.41M
ARCC icon
117
Ares Capital
ARCC
$14.4B
– –
-10,000
Closed -$200K
CAH icon
118
Cardinal Health
CAH
$55.4B
– –
-19,315
Closed -$1.95M
CARR icon
119
Carrier Global
CARR
$52.8B
– –
-28,870
Closed -$1.66M
CHTR icon
120
Charter Communications
CHTR
$18.2B
– –
-3,225
Closed -$1.25M
CTRA
121
DELISTED
Coterra Energy
CTRA
– –
-54,105
Closed -$1.38M
DHI icon
122
D.R. Horton
DHI
$42.3B
– –
-13,140
Closed -$2M
DKS icon
123
Dick's Sporting Goods
DKS
$18.7B
– –
-13,652
Closed -$2.01M
ERIE icon
124
Erie Indemnity
ERIE
$13.2B
– –
-5,270
Closed -$1.77M
EXPD icon
125
Expeditors International
EXPD
$23.2B
– –
-11,570
Closed -$1.47M
3 4
5
6 7

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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.