We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$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
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$356M
$300M 31.06%
11,558,623
+707,650
+7% +$18.6M
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$378M
$290M 30.04%
10,991,528
+481,697
+5% +$13.1M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38.5M 3.99%
348,115
+337,699
+3,242% +$37.2M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$19.5M 2.02%
162,940
+370
+0.2% +$45.1K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.9M 1.55%
182,978
+2,286
+1% +$182K
VDE icon
6
Vanguard Energy ETF
VDE
$9.92B
$14.7M 1.52%
113,345
+465
+0.4% +$58.7K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$13.7M 1.42%
317,576
+2,816
+0.9% +$123K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.4B
$13M 1.35%
49,110
-3,860
-7% -$1.03M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.69M 1%
198,565
+191,700
+2,792% +$9.37M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9.33M 0.97%
96,722
-2,207
-2% -$220K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$9.31M 0.97%
121,562
+10,990
+10% +$868K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.19M 0.95%
378,990
+42,860
+13% +$1.04M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.1M 0.94%
+87,915
New +$8.96M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.09M 0.94%
100,288
+11,435
+13% +$1.04M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$9.04M 0.94%
94,846
+10,555
+13% +$1.02M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$8.91M 0.92%
212,958
+1,745
+0.8% +$72.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
$7.85M 0.81%
76,018
-456
-0.6% -$51.7K
BALL icon
18
Ball Corp
BALL
$17.3B
$7.04M 0.73%
+135,260
New +$7.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$6.36M 0.66%
23,143
+14,437
+166% +$4.19M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$6.15M 0.64%
35,597
+30,200
+560% +$5.27M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$5.6M 0.58%
28,062
-253
-0.9% -$54.9K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.53M 0.57%
110,927
-6,441
-5% -$323K
AXON
23
Axon Enterprise
AXON
$41.9B
$5.22M 0.54%
+9,920
New +$5.81M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$4.93M 0.51%
96,735
-170
-0.2% -$8.56K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$4.89M 0.51%
62,786
-5,823
-8% -$435K
1
2 3 4 5

Similar funds

FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.