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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
+1.61%
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
$1.12B
AUM Growth
-$71.2M
Cap. Flow
-$88.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
78.95%
Holding
126
New
36
Increased
16
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.1M
2
MBB icon
iShares MBS ETF
MBB
+$11.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.04M

Top Sells

Rank Stock Value
1
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$11M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 1.14%
3 Communication Services 0.53%
4 Energy 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBFG icon
1
The Brinsmere Fund Growth ETF
TBFG
$387M
$356M 31.65%
11,911,928
-468,431
-4% -$14.4M
TBFC icon
2
The Brinsmere Fund Conservative ETF
TBFC
$361M
$341M 30.32%
12,136,996
-127,281
-1% -$3.65M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$159B
$40.2M 3.58%
521,214
-5,789
-1% -$460K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.7M 2.38%
265,219
+147,654
+126% +$15.1M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$23.1M 2.06%
313,820
+113,380
+57% +$8.41M
MBB icon
6
iShares MBS ETF
MBB
$39B
$22.1M 1.97%
232,819
+116,254
+100% +$11.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.7M 1.93%
227,204
+111,014
+96% +$10.7M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$21.1M 1.88%
230,144
+96,844
+73% +$9.04M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20.7M 1.84%
220,249
+107,719
+96% +$10.3M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.2M 1.35%
185,026
-16,041
-8% -$1.35M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14.5M 1.29%
98,757
-6,876
-7% -$1.06M
VDE icon
12
Vanguard Energy ETF
VDE
$9.79B
$14.4M 1.28%
82,989
-30,431
-27% -$4.6M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$9.62M 0.86%
192,477
-158,360
-45% -$7.94M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.69M 0.77%
+205,869
New +$8.78M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.4M 0.66%
161,218
+37,874
+31% +$1.7M
GLD icon
16
SPDR Gold Trust
GLD
$141B
$7.29M 0.65%
16,942
-3,173
-16% -$1.42M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$6.98M 0.62%
35,593
+30,865
+653% +$6.18M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.79M 0.6%
67,965
-545
-0.8% -$55.6K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.56M 0.58%
183,475
-640
-0.3% -$23.3K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.27M 0.56%
68,581
-185
-0.3% -$16.7K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.6B
$6.11M 0.54%
115,730
-910
-0.8% -$48.2K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.11M 0.54%
+123,070
New +$6.19M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$6.09M 0.54%
124,560
-465
-0.4% -$22.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.09M 0.54%
70,250
+65,825
+1,488% +$5.79M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.07M 0.54%
+28,399
New +$6.22M
1
2 3 4 5

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Counselors held 126 positions worth $1.12B, down 6% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Estate Counselors withdrew a net $88.6M in Q1 2026, closing 29 positions and reducing 40 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Estate Counselors opened a new position in Dimensional Core Fixed Income ETF worth $8.69M.

  • Estate Counselors's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 205,869 shares worth $8.69M.
  • Estate Counselors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Estate Counselors's biggest Q1 2026 reduction was The Brinsmere Fund Growth ETF, cutting an estimated $14.4M.
  • Estate Counselors fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $11M.
  • Estate Counselors's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2026.
  • Estate Counselors opened 36 new positions and closed 29 in Q1 2026.
  • Estate Counselors's portfolio value fell 6% quarter-over-quarter to $1.12B.

Based on Estate Counselors's 13F filing for Q1 2026, filed 15 May 2026.