Asset Manager
← All Institutions
Estate Counselors, LLC
Market Value
$1.0B
+5.4%
Holdings
128
+1
New Purchases
37
Added To
21
Closed
46
Reduced
18
Top 10 Concentration
75.7%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 3.26% | 0.04% | +3.23% | $33M |
| BSV | 1.67% | 0.17% | +1.50% | $17M |
| BND | 1.33% | 0.05% | +1.28% | $14M |
| XLV | 1.24% | 0.04% | +1.20% | $13M |
| VCSH | 0.99% | 0.02% | +0.97% | $10M |
| SHY | 0.92% | 0.00% | +0.92% | $9M |
| BKLN | 0.92% | 0.00% | +0.92% | $9M |
| MINT | 0.92% | 0.00% | +0.92% | $9M |
| FUTY | 1.39% | 0.51% | +0.88% | $14M |
| TBFG | 30.91% | 30.04% | +0.86% | $314M |
| XLY | 0.82% | 0.00% | +0.82% | $8M |
| QQQ | 0.67% | 0.07% | +0.59% | $7M |
| ISTB | 0.50% | 0.00% | +0.50% | $5M |
| HYG | 0.56% | 0.06% | +0.49% | $6M |
| IWF | 0.53% | 0.10% | +0.43% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.68% | 3.99% | -3.31% | $7M |
| VFH | 0.64% | 2.02% | -1.38% | $6M |
| VHT | 0.00% | 1.35% | -1.35% | $0 |
| BNDX | 0.00% | 1.00% | -1.00% | $0 |
| CWB | 0.00% | 0.97% | -0.97% | $0 |
| VRP | 0.00% | 0.95% | -0.95% | $0 |
| EMB | 0.00% | 0.94% | -0.94% | $0 |
| JNK | 0.00% | 0.94% | -0.94% | $0 |
| XLRE | 0.03% | 0.92% | -0.90% | $281K |
| BLL | 0.00% | 0.73% | -0.73% | $0 |
| IWM | 0.00% | 0.58% | -0.58% | $0 |
| VTV | 0.09% | 0.64% | -0.54% | $957K |
| AXON | 0.00% | 0.54% | -0.54% | $0 |
| VTI | 0.13% | 0.66% | -0.53% | $1M |
| THC | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $87M | 8.6% |
| Large Cap | 81 | $232M | 22.8% |
| Mid Cap | 21 | $63M | 6.2% |
| Small Cap | 9 | $636M | 62.5% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.5B
Median Market Cap
$24.5B
Avg P/E
44.9
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
52
# ETFs / Funds
76
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFC | 31.48% | 11,868,782 | $320M | $26.98 | $21M | +310,159 | +2.7% | |
| 2 | TBFG | 30.91% | 11,264,134 | $314M | $27.91 | $25M | +272,606 | +2.5% | |
| 3 | VXUS | 3.26% | 480,690 | $33M | $69.09 | $33M | +474,715 | +7945.0% | |
| 4 | XLP | 1.82% | 228,453 | $18M | $80.97 | $4M | +45,475 | +24.9% | |
| 5 | BSV | 1.67% | 215,481 | $17M | $78.70 | $15M | +194,845 | +944.2% | |
| 6 | FUTY | 1.39% | 268,885 | $14M | $52.60 | $9M | +172,150 | +178.0% | |
| 7 | XLB | 1.34% | 155,623 | $14M | $87.81 | $13K | -3,165 | -2.0% | |
| 8 | BND | 1.33% | 183,480 | $14M | $73.63 | $13M | +177,050 | +2753.5% | |
| 9 | VDE | 1.31% | 111,960 | $13M | $119.12 | -$1M | -1,385 | -1.2% | |
| 10 | XLV | 1.24% | 93,410 | $13M | $134.79 | $12M | +90,680 | +3321.6% | |
| 11 | XLC | 1.02% | 95,467 | $10M | $108.53 | $1M | -1,255 | -1.3% | |
| 12 | VCSH | 0.99% | 127,145 | $10M | $79.50 | $10M | +124,160 | +4159.5% | |
| 13 | SHY | 0.92% | 112,460 | $9M | $82.86 | — | +112,460 | — | NEW |
| 14 | BKLN | 0.92% | 445,295 | $9M | $20.92 | — | +445,295 | — | NEW |
| 15 | MINT | 0.92% | 92,655 | $9M | $100.53 | — | +92,655 | — | NEW |
| 16 | STIP | 0.90% | 88,520 | $9M | $102.91 | $13K | +605 | +0.7% | |
| 17 | XLY | 0.82% | 38,230 | $8M | $217.33 | — | +38,230 | — | NEW |
| 18 | XLU | 0.69% | 85,679 | $7M | $81.66 | $3M | +33,340 | +63.7% | |
| 19 | SHV | 0.68% | 62,465 | $7M | $110.42 | -$32M | -285,650 | -82.1% | |
| 20 | QQQ | 0.67% | 12,268 | $7M | $551.64 | $6M | +10,733 | +699.2% | |
| 21 | VFH | 0.64% | 50,980 | $6M | $127.30 | -$13M | -111,960 | -68.7% | |
| 22 | VGSH | 0.60% | 103,772 | $6M | $58.78 | $4M | +74,927 | +259.8% | |
| 23 | VUG | 0.59% | 13,644 | $6M | $438.40 | $4M | +8,890 | +187.0% | |
| 24 | HYG | 0.56% | 70,165 | $6M | $80.65 | $5M | +62,604 | +828.0% | |
| 25 | GLD | 0.55% | 18,290 | $6M | $304.83 | $4M | +13,560 | +286.7% | |
| 26 | IWF | 0.53% | 12,701 | $5M | $424.58 | $4M | +10,140 | +395.9% | |
| 27 | XLK | 0.53% | 21,235 | $5M | $253.23 | -$2M | -16,774 | -44.1% | |
| 28 | EFAV | 0.52% | 62,441 | $5M | $84.06 | $357K | -345 | -0.6% | |
| 29 | ISTB | 0.50% | 104,630 | $5M | $48.65 | — | +104,630 | — | NEW |
| 30 | HOOD | 0.46% | 49,575 | $5M | $93.63 | $2M | -21,772 | -30.5% | |
| 31 | PLTR | 0.45% | 33,550 | $5M | $136.32 | $237K | -17,825 | -34.7% | |
| 32 | SPOT | 0.38% | 5,046 | $4M | $767.34 | — | +5,046 | — | NEW |
| 33 | GEV | 0.38% | 7,266 | $4M | $529.15 | -$17K | -5,384 | -42.6% | |
| 34 | CRBG | 0.38% | 108,203 | $4M | $35.50 | — | +108,203 | — | NEW |
| 35 | NFLX | 0.37% | 2,837 | $4M | $1,339.13 | — | +2,837 | — | NEW |
| 36 | HWM | 0.37% | 20,342 | $4M | $186.13 | — | +20,342 | — | NEW |
| 37 | ATI | 0.37% | 43,790 | $4M | $86.34 | — | +43,790 | — | NEW |
| 38 | AVGO | 0.37% | 13,651 | $4M | $275.65 | — | +13,651 | — | NEW |
| 39 | VRSN | 0.37% | 12,941 | $4M | $288.80 | — | +12,941 | — | NEW |
| 40 | PR | 0.36% | 271,745 | $4M | $13.62 | — | +271,745 | — | NEW |
| 41 | OPCH | 0.36% | 113,570 | $4M | $32.48 | — | +113,570 | — | NEW |
| 42 | GM | 0.36% | 74,600 | $4M | $49.21 | — | +74,600 | — | NEW |
| 43 | GE | 0.36% | 14,071 | $4M | $257.39 | — | +14,071 | — | NEW |
| 44 | NRG | 0.36% | 22,527 | $4M | $160.58 | — | +22,527 | — | NEW |
| 45 | DVN | 0.35% | 113,189 | $4M | $31.81 | — | +113,189 | — | NEW |
| 46 | PM | 0.35% | 19,672 | $4M | $182.13 | — | +19,672 | — | NEW |
| 47 | MOS | 0.35% | 96,575 | $4M | $36.48 | — | +96,575 | — | NEW |
| 48 | BA | 0.34% | 16,722 | $4M | $209.53 | — | +16,722 | — | NEW |
| 49 | NXT | 0.33% | 62,362 | $3M | $54.37 | — | +62,362 | — | NEW |
| 50 | STLA | 0.33% | 337,028 | $3M | $10.03 | — | +337,028 | — | NEW |
| 51 | EIX | 0.32% | 64,003 | $3M | $51.60 | — | +64,003 | — | NEW |
| 52 | CHWY | 0.31% | 75,024 | $3M | $42.62 | — | +75,024 | — | NEW |
| 53 | DUOL | 0.28% | 6,870 | $3M | $410.02 | — | +6,870 | — | NEW |
| 54 | OKTA | 0.27% | 27,590 | $3M | $99.97 | — | +27,590 | — | NEW |
| 55 | XLF | 0.17% | 33,487 | $2M | $52.37 | -$4M | -77,440 | -69.8% | |
| 56 | SPLG | 0.15% | 20,505 | $1M | $72.69 | $762K | +9,430 | +85.2% | |
| 57 | VTI | 0.13% | 4,467 | $1M | $304.00 | -$5M | -18,676 | -80.7% | |
| 58 | SPY | 0.11% | 1,850 | $1M | $617.85 | -$2M | -4,660 | -71.6% | |
| 59 | VCIT | 0.11% | 13,416 | $1M | $82.92 | $92K | +930 | +7.5% | |
| 60 | BIV | 0.10% | 13,710 | $1M | $77.34 | $530K | +6,780 | +97.8% | |
| 61 | VTV | 0.09% | 5,412 | $957K | $176.74 | -$5M | -30,185 | -84.8% | |
| 62 | NVDA | 0.08% | 4,960 | $784K | $157.99 | $246K | — | — | |
| 63 | VWO | 0.07% | 14,385 | $711K | $49.46 | — | +14,385 | — | NEW |
| 64 | VPL | 0.07% | 8,585 | $706K | $82.18 | — | +8,585 | — | NEW |
| 65 | VGK | 0.07% | 8,895 | $689K | $77.50 | — | +8,895 | — | NEW |
| 66 | MTUM | 0.06% | 2,400 | $577K | $240.32 | $92K | — | — | |
| 67 | TLT | 0.06% | 6,440 | $568K | $88.25 | — | +6,440 | — | NEW |
| 68 | EMXC | 0.06% | 8,925 | $564K | $63.14 | — | +8,925 | — | NEW |
| 69 | BLV | 0.05% | 7,905 | $550K | $69.54 | — | +7,905 | — | NEW |
| 70 | ESGU | 0.05% | 3,700 | $501K | $135.30 | — | +3,700 | — | NEW |
| 71 | EAGG | 0.05% | 9,825 | $467K | $47.54 | $590 | — | — | |
| 72 | PDBC | 0.04% | 32,965 | $430K | $13.04 | -$33K | -990 | -2.9% | |
| 73 | FMBH | 0.04% | 11,385 | $427K | $37.49 | $29K | — | — | |
| 74 | SPMD | 0.04% | 7,030 | $382K | $54.38 | $86K | +1,250 | +21.6% | |
| 75 | XLE | 0.04% | 4,465 | $379K | $84.81 | -$47K | -95 | -2.1% | |
| 76 | XJH | 0.03% | 7,390 | $307K | $41.50 | — | +7,390 | — | NEW |
| 77 | ESML | 0.03% | 7,230 | $299K | $41.33 | — | +7,230 | — | NEW |
| 78 | XLRE | 0.03% | 6,780 | $281K | $41.42 | -$9M | -206,178 | -96.8% | |
| 79 | INTC | 0.03% | 12,000 | $269K | $22.40 | — | +12,000 | — | NEW |
| 80 | ESGV | 0.03% | 2,420 | $265K | $109.64 | -$47K | -770 | -24.1% | |
| 81 | AOM | 0.02% | 5,325 | $245K | $46.04 | $12K | — | — | |
| 82 | 2HQ.DE | —% | 70,000 | $29K | $0.41 | -$17K | — | — | |
| 83 | IJH | —% | — | — | — | -$2M | -37,942 | -100.0% | SOLD |
| 84 | EMB | —% | — | — | — | -$9M | -100,288 | -100.0% | SOLD |
| 85 | AXON | —% | — | — | — | -$5M | -9,920 | -100.0% | SOLD |
| 86 | DOCS | —% | — | — | — | -$4M | -60,400 | -100.0% | SOLD |
| 87 | LPLA | —% | — | — | — | -$4M | -12,430 | -100.0% | SOLD |
| 88 | VOE | —% | — | — | — | -$1M | -9,315 | -100.0% | SOLD |
| 89 | EW | —% | — | — | — | -$4M | -61,130 | -100.0% | SOLD |
| 90 | AMZN | —% | — | — | — | -$266K | -1,400 | -100.0% | SOLD |
| 91 | MCHI | —% | — | — | — | -$793K | -14,575 | -100.0% | SOLD |
| 92 | AFRM | —% | — | — | — | -$2M | -42,175 | -100.0% | SOLD |
| 93 | IJR | —% | — | — | — | -$870K | -8,317 | -100.0% | SOLD |
| 94 | TIP | —% | — | — | — | -$1M | -9,800 | -100.0% | SOLD |
| 95 | BNDX | —% | — | — | — | -$10M | -198,565 | -100.0% | SOLD |
| 96 | IBDU | —% | — | — | — | -$1M | -63,454 | -100.0% | SOLD |
| 97 | IWV | —% | — | — | — | -$265K | -835 | -100.0% | SOLD |
| 98 | APP | —% | — | — | — | -$3M | -12,290 | -100.0% | SOLD |
| 99 | PINS | —% | — | — | — | -$4M | -119,875 | -100.0% | SOLD |
| 100 | CRWD | —% | — | — | — | -$4M | -10,210 | -100.0% | SOLD |