Asset Manager
← All Institutions
Estate Counselors, LLC
Market Value
$1.1B
-6.0%
Holdings
126
+18
New Purchases
36
Added To
16
Closed
29
Reduced
40
Top 10 Concentration
79.0%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBFC | 30.32% | 28.92% | +1.40% | $341M |
| TLH | 2.38% | 1.00% | +1.38% | $27M |
| MBB | 1.97% | 0.93% | +1.04% | $22M |
| IEF | 1.93% | 0.94% | +1.00% | $22M |
| EMB | 1.84% | 0.91% | +0.93% | $21M |
| CWB | 1.88% | 1.00% | +0.88% | $21M |
| BND | 2.06% | 1.24% | +0.81% | $23M |
| DFCF | 0.77% | 0.00% | +0.77% | $9M |
| TBFG | 31.65% | 31.02% | +0.64% | $356M |
| VTV | 0.62% | 0.08% | +0.55% | $7M |
| SPHD | 0.54% | 0.00% | +0.54% | $6M |
| IWD | 0.54% | 0.00% | +0.54% | $6M |
| STIP | 0.54% | 0.00% | +0.54% | $6M |
| TIP | 0.54% | 0.00% | +0.54% | $6M |
| VNQ | 0.52% | 0.00% | +0.52% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.10% | 1.16% | -1.07% | $1M |
| VFH | 0.00% | 0.92% | -0.92% | $0 |
| VCLT | 0.00% | 0.90% | -0.90% | $0 |
| XLK | 0.48% | 1.30% | -0.82% | $5M |
| XLI | 0.00% | 0.79% | -0.79% | $0 |
| VGSH | 0.10% | 0.73% | -0.63% | $1M |
| QQQ | 0.03% | 0.63% | -0.60% | $341K |
| BSV | 0.09% | 0.69% | -0.60% | $1M |
| VUG | 0.00% | 0.58% | -0.58% | $0 |
| IWF | 0.02% | 0.55% | -0.53% | $224K |
| SHV | 0.13% | 0.66% | -0.52% | $2M |
| PLTR | 0.00% | 0.50% | -0.50% | $0 |
| XLB | 0.86% | 1.33% | -0.48% | $10M |
| HOOD | 0.00% | 0.47% | -0.47% | $0 |
| NXT | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $76M | 6.7% |
| Large Cap | 90 | $296M | 26.3% |
| Mid Cap | 16 | $54M | 4.8% |
| Small Cap | 4 | $697M | 62.1% |
| Micro Cap | 1 | $416K | 0.0% |
Portfolio Analytics
Avg Market Cap
$187.7B
Median Market Cap
$25.7B
Avg P/E
29.1
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
43
# ETFs / Funds
83
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBFG | 31.65% | 11,911,928 | $356M | $29.84 | -$15M | -468,431 | -3.8% | |
| 2 | TBFC | 30.32% | 12,136,996 | $341M | $28.06 | -$5M | -127,281 | -1.0% | |
| 3 | VXUS | 3.58% | 521,214 | $40M | $77.11 | $434K | -5,789 | -1.1% | |
| 4 | TLH | 2.38% | 265,219 | $27M | $100.72 | $15M | +147,654 | +125.6% | |
| 5 | BND | 2.06% | 313,820 | $23M | $73.64 | $8M | +113,380 | +56.6% | |
| 6 | MBB | 1.97% | 232,819 | $22M | $94.95 | $11M | +116,254 | +99.7% | |
| 7 | IEF | 1.93% | 227,204 | $22M | $95.44 | $11M | +111,014 | +95.5% | |
| 8 | CWB | 1.88% | 230,144 | $21M | $91.52 | $9M | +96,844 | +72.7% | |
| 9 | EMB | 1.84% | 220,249 | $21M | $93.93 | $10M | +107,719 | +95.7% | |
| 10 | XLP | 1.35% | 185,026 | $15M | $81.98 | -$450K | -16,041 | -8.0% | |
| 11 | XLV | 1.29% | 98,757 | $14M | $146.61 | -$2M | -6,876 | -6.5% | |
| 12 | VDE | 1.28% | 82,989 | $14M | $173.04 | $79K | -30,431 | -26.8% | |
| 13 | XLB | 0.86% | 192,477 | $10M | $49.97 | -$6M | -158,360 | -45.1% | |
| 14 | DFCF | 0.77% | 205,869 | $9M | $42.22 | — | +205,869 | — | NEW |
| 15 | XLU | 0.66% | 161,218 | $7M | $45.89 | $2M | +37,874 | +30.7% | |
| 16 | GLD | 0.65% | 16,942 | $7M | $430.29 | -$682K | -3,173 | -15.8% | |
| 17 | VTV | 0.62% | 35,593 | $7M | $196.20 | $6M | +30,865 | +652.8% | |
| 18 | AVDV | 0.60% | 67,965 | $7M | $99.86 | $349K | -545 | -0.8% | |
| 19 | DFEV | 0.58% | 183,475 | $7M | $35.78 | $353K | -640 | -0.3% | |
| 20 | EFAV | 0.56% | 68,581 | $6M | $91.37 | $335K | -185 | -0.3% | |
| 21 | DFIV | 0.54% | 115,730 | $6M | $52.78 | $288K | -910 | -0.8% | |
| 22 | SPHD | 0.54% | 123,070 | $6M | $49.61 | — | +123,070 | — | NEW |
| 23 | FNDF | 0.54% | 124,560 | $6M | $48.93 | $442K | -465 | -0.4% | |
| 24 | TLT | 0.54% | 70,250 | $6M | $86.69 | $6M | +65,825 | +1487.6% | |
| 25 | IWD | 0.54% | 28,399 | $6M | $213.67 | — | +28,399 | — | NEW |
| 26 | STIP | 0.54% | 58,525 | $6M | $103.43 | — | +58,525 | — | NEW |
| 27 | TIP | 0.54% | 54,555 | $6M | $110.36 | — | +54,555 | — | NEW |
| 28 | DFIC | 0.52% | 165,905 | $6M | $35.53 | $159K | -550 | -0.3% | |
| 29 | VNQ | 0.52% | 65,755 | $6M | $88.70 | — | +65,755 | — | NEW |
| 30 | XLC | 0.49% | 49,754 | $6M | $110.86 | -$4M | -33,467 | -40.2% | |
| 31 | XLK | 0.48% | 40,170 | $5M | $132.90 | -$10M | -67,405 | -62.7% | |
| 32 | XLY | 0.47% | 48,070 | $5M | $108.98 | -$5M | -37,540 | -43.9% | |
| 33 | XLE | 0.31% | 56,260 | $3M | $61.26 | $2M | +14,840 | +35.8% | |
| 34 | CIEN | 0.26% | 7,562 | $3M | $388.23 | -$1M | -11,236 | -59.8% | |
| 35 | FUTY | 0.25% | 47,200 | $3M | $59.07 | -$1M | -25,775 | -35.3% | |
| 36 | APA | 0.21% | 55,887 | $2M | $42.44 | — | +55,887 | — | NEW |
| 37 | PFG | 0.18% | 22,708 | $2M | $90.11 | — | +22,708 | — | NEW |
| 38 | WDC | 0.18% | 7,500 | $2M | $270.49 | -$2M | -18,087 | -70.7% | |
| 39 | VCIT | 0.18% | 24,186 | $2M | $82.75 | $512K | +6,400 | +36.0% | |
| 40 | LITE | 0.18% | 2,843 | $2M | $702.76 | -$2M | -8,657 | -75.3% | |
| 41 | CHTR | 0.18% | 9,113 | $2M | $215.88 | — | +9,113 | — | NEW |
| 42 | OVV | 0.18% | 33,132 | $2M | $59.36 | -$949K | -41,280 | -55.5% | |
| 43 | AGNC | 0.17% | 195,095 | $2M | $10.03 | — | +195,095 | — | NEW |
| 44 | CI | 0.17% | 7,288 | $2M | $266.75 | -$2M | -6,390 | -46.7% | |
| 45 | FIX | 0.17% | 1,393 | $2M | $1,378.99 | -$3M | -3,525 | -71.7% | |
| 46 | NLY | 0.17% | 89,945 | $2M | $21.15 | — | +89,945 | — | NEW |
| 47 | NWS | 0.17% | 66,409 | $2M | $28.51 | — | +66,409 | — | NEW |
| 48 | EIX | 0.17% | 25,365 | $2M | $73.18 | — | +25,365 | — | NEW |
| 49 | CMCSA | 0.16% | 64,200 | $2M | $28.71 | -$832K | -25,300 | -28.3% | |
| 50 | GM | 0.16% | 24,412 | $2M | $74.50 | -$4M | -50,548 | -67.4% | |
| 51 | HPQ | 0.16% | 93,277 | $2M | $19.21 | — | +93,277 | — | NEW |
| 52 | TER | 0.16% | 6,032 | $2M | $296.46 | — | +6,032 | — | NEW |
| 53 | SYF | 0.16% | 26,143 | $2M | $68.02 | — | +26,143 | — | NEW |
| 54 | COHR | 0.16% | 7,438 | $2M | $238.21 | -$2M | -13,010 | -63.6% | |
| 55 | ALL | 0.16% | 8,477 | $2M | $207.34 | — | +8,477 | — | NEW |
| 56 | MET | 0.16% | 24,750 | $2M | $70.72 | — | +24,750 | — | NEW |
| 57 | MU | 0.15% | 5,103 | $2M | $337.84 | -$2M | -7,417 | -59.2% | |
| 58 | EQH | 0.15% | 45,487 | $2M | $37.11 | — | +45,487 | — | NEW |
| 59 | RE | 0.15% | 5,135 | $2M | $326.85 | — | +5,135 | — | NEW |
| 60 | RNR | 0.15% | 5,594 | $2M | $297.23 | -$1M | -4,885 | -46.6% | |
| 61 | SHV | 0.13% | 13,700 | $2M | $110.39 | -$6M | -57,720 | -80.8% | |
| 62 | VEA | 0.10% | 17,665 | $1M | $64.08 | — | +17,665 | — | NEW |
| 63 | VGSH | 0.10% | 19,145 | $1M | $58.54 | -$8M | -128,387 | -87.0% | |
| 64 | VTI | 0.10% | 3,477 | $1M | $320.90 | -$13M | -38,009 | -91.6% | |
| 65 | VGIT | 0.10% | 18,245 | $1M | $59.55 | — | +18,245 | — | NEW |
| 66 | BSV | 0.09% | 13,515 | $1M | $78.41 | -$7M | -91,796 | -87.2% | |
| 67 | SPYM | 0.09% | 13,814 | $1M | $76.54 | -$2K | +606 | +4.6% | |
| 68 | NVDA | 0.08% | 4,960 | $865K | $174.40 | -$60K | — | — | |
| 69 | VYM | 0.07% | 5,665 | $839K | $148.10 | $468K | +3,080 | +119.2% | |
| 70 | IJH | 0.07% | 11,260 | $760K | $67.53 | — | +11,260 | — | NEW |
| 71 | VTIP | 0.07% | 14,990 | $749K | $49.95 | — | +14,990 | — | NEW |
| 72 | DBMF | 0.06% | 23,640 | $713K | $30.15 | $380K | +11,790 | +99.5% | |
| 73 | SPSM | 0.06% | 13,295 | $642K | $48.32 | — | +13,295 | — | NEW |
| 74 | EMXC | 0.05% | 7,725 | $608K | $78.66 | $62K | +215 | +2.9% | |
| 75 | BIV | 0.05% | 7,795 | $602K | $77.18 | -$372K | -4,705 | -37.6% | |
| 76 | VWO | 0.05% | 11,090 | $599K | $54.05 | -$34K | -690 | -5.9% | |
| 77 | VGLT | 0.05% | 9,335 | $517K | $55.36 | — | +9,335 | — | NEW |
| 78 | SPMO | 0.04% | 4,195 | $470K | $112.11 | — | +4,195 | — | NEW |
| 79 | FMBH | 0.04% | 11,385 | $469K | $41.19 | $25K | — | — | |
| 80 | PFE | 0.04% | 15,000 | $421K | $28.08 | $48K | — | — | |
| 81 | NULV | 0.04% | 9,185 | $418K | $45.50 | — | +9,185 | — | NEW |
| 82 | EVUS | 0.04% | 13,055 | $416K | $31.83 | — | +13,055 | — | NEW |
| 83 | HYLB | 0.03% | 10,740 | $388K | $36.16 | — | +10,740 | — | NEW |
| 84 | HYG | 0.03% | 4,850 | $386K | $79.56 | $170K | +2,175 | +81.3% | |
| 85 | LQD | 0.03% | 3,385 | $369K | $108.99 | — | +3,385 | — | NEW |
| 86 | QQQ | 0.03% | 590 | $341K | $577.18 | -$7M | -11,690 | -95.2% | |
| 87 | PRF | 0.03% | 6,945 | $330K | $47.53 | — | +6,945 | — | NEW |
| 88 | DFUS | 0.03% | 4,645 | $329K | $70.91 | — | +4,645 | — | NEW |
| 89 | USMV | 0.03% | 3,400 | $315K | $92.74 | — | +3,400 | — | NEW |
| 90 | COPX | 0.03% | 3,800 | $290K | $76.35 | $17K | — | — | |
| 91 | MDY | 0.02% | 425 | $262K | $616.76 | — | +425 | — | NEW |
| 92 | PDBC | 0.02% | 14,325 | $248K | $17.32 | -$135K | -14,595 | -50.5% | |
| 93 | SPMD | 0.02% | 3,825 | $227K | $59.22 | -$55K | -1,035 | -21.3% | |
| 94 | IWF | 0.02% | 526 | $224K | $426.45 | -$6M | -13,230 | -96.2% | |
| 95 | GOOGL | 0.02% | 780 | $224K | $287.56 | -$20K | — | — | |
| 96 | ESGU | 0.02% | 1,455 | $206K | $141.42 | -$345K | -2,245 | -60.7% | |
| 97 | VYMI | 0.02% | 2,145 | $202K | $94.24 | — | +2,145 | — | NEW |
| 98 | SPY | —% | — | — | — | -$1M | -1,510 | -100.0% | SOLD |
| 99 | EAGG | —% | — | — | — | -$470K | -9,825 | -100.0% | SOLD |
| 100 | WBD | —% | — | — | — | -$2M | -75,852 | -100.0% | SOLD |