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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
+7.18%
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
$1.02B
AUM Growth
+$52.5M
Cap. Flow
-$192K
Cap. Flow %
-0.02%
Top 10 Hldgs %
75.75%
Holding
128
New
37
Increased
21
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$13.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 1.82%
3 Consumer Discretionary 1.01%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFC icon
1
The Brinsmere Fund Conservative ETF
TBFC
$356M
$320M 31.48%
11,868,782
+310,159
+3% +$8.09M
TBFG icon
2
The Brinsmere Fund Growth ETF
TBFG
$378M
$314M 30.91%
11,264,134
+272,606
+2% +$7.24M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$33.2M 3.27%
480,690
+474,715
+7,945% +$30.8M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 1.82%
228,453
+45,475
+25% +$3.69M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 1.67%
215,481
+194,845
+944% +$15.2M
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$14.1M 1.39%
268,885
+172,150
+178% +$8.85M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.7M 1.34%
311,246
-6,330
-2% -$268K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$13.5M 1.33%
183,480
+177,050
+2,753% +$12.9M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$13.3M 1.31%
111,960
-1,385
-1% -$161K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.6M 1.24%
93,410
+90,680
+3,322% +$12.2M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.4M 1.02%
95,467
-1,255
-1% -$124K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.99%
127,145
+124,160
+4,159% +$9.78M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.32M 0.92%
+112,460
New +$9.28M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$9.32M 0.92%
+445,295
New +$9.24M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.32M 0.92%
+92,655
New +$9.29M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.11M 0.9%
88,520
+605
+0.7% +$62.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.31M 0.82%
+76,460
New +$7.82M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7M 0.69%
171,358
+66,680
+64% +$2.66M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.9M 0.68%
62,465
-285,650
-82% -$31.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$6.77M 0.67%
12,268
+10,733
+699% +$5.34M
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$6.49M 0.64%
50,980
-111,960
-69% -$13.3M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.1M 0.6%
103,772
+74,927
+260% +$4.39M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$5.98M 0.59%
81,864
+53,340
+187% +$3.51M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.66M 0.56%
70,165
+62,604
+828% +$4.93M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.58M 0.55%
18,290
+13,560
+287% +$4.11M
1
2 3 4 5

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Estate Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Estate Counselors held 128 positions worth $1.02B, up 5.4% from $965M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Estate Counselors's Q2 2025 filing shows 37 new, 21 increased, 18 reduced and 46 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,655 shares worth $9.32M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Estate Counselors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 92,655 shares worth $9.32M.
  • Estate Counselors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $30.8M increase.
  • Estate Counselors's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Estate Counselors fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $13M.
  • Estate Counselors's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2025.
  • Estate Counselors opened 37 new positions and closed 46 in Q2 2025.
  • Estate Counselors's portfolio value rose 5.4% quarter-over-quarter to $1.02B.

Based on Estate Counselors's 13F filing for Q2 2025, filed 11 Aug 2025.