Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IYG 1000.00%
7 IYF 1000.00%
8 IWV 1000.00%
9 IWR 1000.00%
10 IWP 1000.00%
11 ILCB 1000.00%
12 ILCG 1000.00%
13 IMCB 1000.00%
14 IMCG 1000.00%
15 IWF 1000.00%
16 IWB 1000.00%
17 PFI 5.02%
18 BKIV 3.31%
19 DDIV 2.36%
20 FFTY 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 17.54M (10.57%) -1.24M
Decreased by -7.05%
Sep 30, 23
2 Vanguard Group Inc 15.76M (9.50%) 273.64K
Increased by +1.74%
Sep 30, 23
3 Sumitomo Mitsui Financial Group Inc 13.36M (8.05%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 11.46M (6.90%) 67.71K
Increased by +0.59%
Sep 30, 23
5 Capital World Investors 11.08M (6.67%) 1.02M
Increased by +9.17%
Sep 30, 23
6 FMR Inc 5.84M (3.52%) 1.26M
Increased by +21.52%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 5.57M (3.36%) -1.02M
Decreased by -18.23%
Sep 30, 23
8 Franklin Resources Inc 3.80M (2.29%) 611.77K
Increased by +16.10%
Sep 30, 23
9 Bank of New York Mellon Corp 3.34M (2.01%) -377.75K
Decreased by -11.32%
Sep 30, 23
10 Boston Partners Global Investors, Inc 3.19M (1.92%) -24.48K
Decreased by -0.77%
Sep 30, 23
11 State Street Corporation 3.15M (1.90%) 82.00K
Increased by +2.60%
Sep 30, 23
12 JPMorgan Chase & Co 2.64M (1.59%) 78.78K
Increased by +2.98%
Sep 30, 23
13 Millennium Management LLC 2.62M (1.58%) 878.11K
Increased by +33.50%
Sep 30, 23
14 Bank of America Corp 2.35M (1.41%) -39.41K
Decreased by -1.68%
Sep 30, 23
15 Geode Capital Management, LLC 2.31M (1.39%) 88.60K
Increased by +3.83%
Sep 30, 23
16 HMI Capital Management, L.P. 2.14M (1.29%) -740.38K
Decreased by -34.61%
Sep 30, 23
17 Vulcan Value Partners, LLC 2.01M (1.21%) -507.29K
Decreased by -25.26%
Sep 30, 23
18 Atlantic Trust Group, LLC 1.90M (1.15%) -1.87M
Decreased by -98.09%
Sep 30, 23
19 Curated Wealth Partners LLC 1.67M (1.01%) -21.57K
Decreased by -1.29%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.60M (0.96%) 330.43K
Increased by +20.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.17M (3.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 5.12M (3.09%) 6.50K
Increased by +0.13%
Nov 30, 23
3 American Funds Income Fund of Amer A 4.99M (3.01%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Mid Cap Index Institutional 3.71M (2.24%) 4.41K
Increased by +0.12%
Nov 30, 23
5 Fidelity® Magellan® 2.75M (1.66%) -1.80K
Decreased by -0.07%
Nov 30, 23
6 BlackRock Mid-Cap Growth Equity Instl 2.73M (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.44%) 47.54K
Increased by +1.99%
Nov 30, 23
8 American Funds Fundamental Invs A 1.71M (1.03%) -1.06K
Decreased by -0.06%
Sep 30, 23
9 Capital Group Fundamental Invtrs Comp 1.71M (1.03%) -1.06K
Decreased by -0.06%
Sep 30, 23
10 American Funds Capital World Gr&Inc A 1.65M (1.00%) -1.26K
Decreased by -0.08%
Sep 30, 23
11 Capital Group World Growth & Inc Cmp 1.65M (1.00%) -1.26K
Decreased by -0.08%
Sep 30, 23
12 Fidelity® Puritan® 1.61M (0.97%) 306.80K
Increased by +19.07%
Oct 31, 23
13 American Funds Growth Fund of Amer A 1.60M (0.97%) -5.38K
Decreased by -0.34%
Sep 30, 23
14 Capital Group Growth Fnd of Amer Comp 1.60M (0.97%) -5.38K
Decreased by -0.34%
Sep 30, 23
15 JHancock Disciplined Value Mid Cap I 1.46M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Growth Index Investor 1.44M (0.87%) 8.15K
Increased by +0.57%
Nov 30, 23
17 JPM US Mid Cap Growth-MA 1.40M (0.84%) 865.99K
Increased by +61.95%
Sep 30, 23
18 JPMorgan Mid Cap Growth I 1.23M (0.74%) -90.92K
Decreased by -7.42%
Nov 30, 23
19 Principal Aligned MidCap Equity 1.16M (0.70%) -5.01K
Decreased by -0.43%
Sep 30, 23
20 Principal MidCap R5 1.16M (0.70%) -5.52K
Decreased by -0.48%
Nov 30, 23