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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
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 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 Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard 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
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$356M
$282M 32.35%
+10,897,036
New +$277M
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$378M
$277M 31.71%
+10,357,633
New +$268M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$30.2M 3.46%
500,625
-4,015
-0.8% -$234K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.6M 2.81%
300,770
-3,520
-1% -$274K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$12.9M 1.48%
126,280
– –
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.4M 1.42%
266,590
-7,430
-3% -$320K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 1.18%
135,275
-1,470
-1% -$109K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.34M 1.07%
284,540
-7,000
-2% -$219K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.94M 0.91%
63,015
-845
-1% -$99.4K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.83M 0.9%
75,170
-610
-0.8% -$61.7K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.43M 0.85%
80,800
-660
-0.8% -$58.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.26M 0.83%
13,882
-37,718
-73% -$18.8M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.02M 0.8%
148,740
-2,610
-2% -$112K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.17M 0.59%
90,168
-687,102
-88% -$37.8M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.97M 0.57%
54,475
+34,375
+171% +$2.87M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.55%
43,275
+3,736
+9% +$397K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.78M 0.55%
67,430
+360
+0.5% +$25K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$4.5M 0.52%
24,085
-2,770
-10% -$492K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.43M 0.51%
60,970
-343,120
-85% -$24.9M
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.31M 0.49%
101,530
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$4.09M 0.47%
19,465
+7,935
+69% +$1.58M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$3.71M 0.43%
14,279
-305,210
-96% -$75.5M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.33M 0.38%
43,400
-689,495
-94% -$52.9M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.2M 0.37%
+40,965
New +$3.19M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$3.2M 0.37%
65,025
-102,450
-61% -$5.01M
1
2 3 4 5

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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 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 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.