Statistik Asas
Nilai Portfolio $ 1,017,193,002
Kedudukan Semasa 82
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Estate Counselors, LLC telah mendedahkan 82 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,017,193,002 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Estate Counselors, LLC ialah ETF Series Solutions - The Brinsmere Fund - Conservative ETF (US:TBFC) , ETF Series Solutions - The Brinsmere Fund - Growth ETF (US:TBFG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Kedudukan baharu Estate Counselors, LLC termasuk iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Spotify Technology S.A. (US:SPOT) , Corebridge Financial, Inc. (US:CRBG) , Netflix, Inc. (US:NFLX) , and Howmet Aerospace Inc. (US:HWM) .

Estate Counselors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.48 33.21 3.2650 3.2265
0.22 16.96 1.6672 1.4997
0.18 13.51 1.3281 1.2792
0.09 12.59 1.2378 1.1965
0.13 10.11 0.9937 0.9693
0.11 9.32 0.9161 0.9161
0.45 9.32 0.9158 0.9158
0.09 9.32 0.9158 0.9158
0.27 14.14 1.3904 0.8795
11.26 314.39 30.9073 0.8634
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 6.90 0.6781 -3.3080
0.05 6.49 0.6380 -1.3799
0.01 0.28 0.0276 -0.8962
0.01 0.96 0.0940 -0.5434
0.00 1.36 0.1335 -0.5258
0.03 1.75 0.1724 -0.4003
0.02 5.38 0.5286 -0.2849
0.00 1.14 0.1124 -0.2651
0.11 13.34 1.3111 -0.2129
0.16 13.67 1.3434 -0.0718
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TBFC / ETF Series Solutions - The Brinsmere Fund - Conservative ETF 11.87 2.68 320.18 6.84 31.4771 0.4122
TBFG / ETF Series Solutions - The Brinsmere Fund - Growth ETF 11.26 2.48 314.39 8.47 30.9073 0.8634
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.48 7,945.02 33.21 8,851.48 3.2650 3.2265
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.23 24.85 18.50 23.78 1.8185 0.2694
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.22 944.20 16.96 950.03 1.6672 1.4997
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.27 177.96 14.14 186.99 1.3904 0.8795
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.16 -1.99 13.67 0.10 1.3434 -0.0718
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.18 2,753.50 13.51 2,762.08 1.3281 1.2792
VDE / Vanguard World Fund - Vanguard Energy ETF 0.11 -1.22 13.34 -9.29 1.3111 -0.2129
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.09 3,321.61 12.59 3,063.32 1.2378 1.1965
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.10 -1.30 10.36 11.07 1.0186 0.0516
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 4,159.46 10.11 4,201.28 0.9937 0.9693
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 9.32 0.9161 0.9161
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.45 9.32 0.9158 0.9158
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.09 9.32 0.9158 0.9158
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.09 0.69 9.11 0.14 0.8956 -0.0474
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 8.31 0.8168 0.8168
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 63.70 7.00 69.56 0.6878 0.2600
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.06 -82.06 6.90 -82.06 0.6781 -3.3080
QQQ / Invesco QQQ Trust, Series 1 0.01 699.22 6.77 841.17 0.6653 0.5907
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 -68.71 6.49 -66.66 0.6380 -1.3799
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.10 259.76 6.10 260.46 0.5997 0.4242
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 187.00 5.98 239.44 0.5880 0.4053
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 827.99 5.66 849.33 0.5563 0.4945
GLD / SPDR Gold Trust 0.02 286.68 5.58 309.32 0.5481 0.4068
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 395.94 5.39 483.55 0.5301 0.4343
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -44.13 5.38 -31.49 0.5286 -0.2849
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.06 -0.55 5.25 7.28 0.5160 0.0089
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.10 5.09 0.5004 0.5004
HOOD / Robinhood Markets, Inc. 0.05 -30.52 4.64 56.32 0.4563 0.1485
PLTR / Palantir Technologies Inc. 0.03 -34.70 4.57 5.47 0.4496 0.0001
SPOT / Spotify Technology S.A. 0.01 3.87 0.3807 0.3807
GEV / GE Vernova Inc. 0.01 -42.56 3.84 -0.44 0.3780 -0.0223
CRBG / Corebridge Financial, Inc. 0.11 3.84 0.3776 0.3776
NFLX / Netflix, Inc. 0.00 3.80 0.3735 0.3735
HWM / Howmet Aerospace Inc. 0.02 3.79 0.3722 0.3722
ATI / ATI Inc. 0.04 3.78 0.3717 0.3717
AVGO / Broadcom Inc. 0.01 3.76 0.3699 0.3699
VRS / VeriSign, Inc. 0.01 3.74 0.3674 0.3674
PR / Permian Resources Corporation 0.27 3.70 0.3639 0.3639
OPCH / Option Care Health, Inc. 0.11 3.69 0.3626 0.3626
GM / General Motors Company 0.07 3.67 0.3609 0.3609
GE / General Electric Company 0.01 3.62 0.3561 0.3561
NRG / NRG Energy, Inc. 0.02 3.62 0.3556 0.3556
DVN / Devon Energy Corporation 0.11 3.60 0.3540 0.3540
PM / Philip Morris International Inc. 0.02 3.58 0.3522 0.3522
MOS / The Mosaic Company 0.10 3.52 0.3464 0.3464
BA / The Boeing Company 0.02 3.50 0.3445 0.3445
NXT / Nextracker Inc. 0.06 3.39 0.3333 0.3333
STLAPP / Stellantis N.V. 0.34 3.38 0.3323 0.3323
EIX / Edison International 0.06 3.30 0.3247 0.3247
CHWY / Chewy, Inc. 0.08 3.20 0.3143 0.3143
DUOL / Duolingo, Inc. 0.01 2.82 0.2769 0.2769
OKTA / Okta, Inc. 0.03 2.76 0.2712 0.2712
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -69.81 1.75 -68.27 0.1724 -0.4003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 85.15 1.49 104.67 0.1465 0.0710
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -80.70 1.36 -78.66 0.1335 -0.5258
SPY / SPDR S&P 500 ETF 0.00 -71.58 1.14 -68.61 0.1124 -0.2651
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 7.45 1.11 9.02 0.1094 0.0035
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 97.84 1.06 100.00 0.1042 0.0492
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -84.80 0.96 -84.45 0.0940 -0.5434
NVDA / NVIDIA Corporation 0.00 0.00 0.78 45.81 0.0770 0.0213
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.71 0.0699 0.0699
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.71 0.0694 0.0694
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.69 0.0678 0.0678
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.58 18.76 0.0567 0.0064
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.57 0.0559 0.0559
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.56 0.0554 0.0554
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.55 0.0540 0.0540
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.50 0.0492 0.0492
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 0.00 0.47 0.21 0.0459 -0.0024
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 -2.92 0.43 -7.14 0.0423 -0.0057
FMBH / First Mid Bancshares, Inc. 0.01 0.00 0.43 7.30 0.0420 0.0008
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 21.63 0.38 29.49 0.0376 0.0069
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -2.08 0.38 -11.27 0.0372 -0.0069
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 0.31 0.0302 0.0302
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.30 0.0294 0.0294
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -96.82 0.28 -96.86 0.0276 -0.8962
INTC / Intel Corporation 0.01 0.27 0.0264 0.0264
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -24.14 0.27 -15.06 0.0261 -0.0063
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.25 5.15 0.0241 -0.0001
TLRY / Tilray Brands, Inc. 0.07 0.00 0.03 -36.96 0.0029 -0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000