Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 GLOF 1000.00%
3 IUSV 1000.00%
4 ITOT 1000.00%
5 ILCB 1000.00%
6 JKF 1000.00%
7 JKD 1000.00%
8 IYY 1000.00%
9 IYG 1000.00%
10 IYF 1000.00%
11 IXG 1000.00%
12 IWX 1000.00%
13 IWV 1000.00%
14 IWL 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 IVV 1000.00%
18 IVE 1000.00%
19 VBB 6.45%
20 FDFF 5.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.87M (9.26%) -38.48K
Decreased by -0.30%
Sep 30, 23
2 BlackRock Inc 9.71M (6.99%) -329.56K
Decreased by -3.39%
Sep 30, 23
3 State Street Corporation 5.73M (4.12%) -423.71K
Decreased by -7.40%
Sep 30, 23
4 Temasek Holdings Ltd. 5.10M (3.67%) 3.91K
Increased by +0.08%
Sep 30, 23
5 Bank of America Corp 5.04M (3.62%) -53.69K
Decreased by -1.07%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.37M (2.42%) 104.84K
Increased by +3.11%
Sep 30, 23
7 Charles Schwab Investment Management Inc 3.33M (2.39%) 35.16K
Increased by +1.06%
Sep 30, 23
8 Capital Research Global Investors 3.17M (2.28%) 72.25K
Increased by +2.28%
Sep 30, 23
9 Geode Capital Management, LLC 2.62M (1.88%) -104.18K
Decreased by -3.98%
Sep 30, 23
10 Wells Fargo & Co 2.60M (1.87%) -28.76K
Decreased by -1.11%
Sep 30, 23
11 JPMorgan Chase & Co 2.54M (1.83%) 74.82K
Increased by +2.94%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 2.41M (1.74%) -60.60K
Decreased by -2.51%
Sep 30, 23
13 Capital World Investors 2.24M (1.61%) 75.53K
Increased by +3.38%
Sep 30, 23
14 FMR Inc 2.11M (1.51%) 379.63K
Increased by +18.03%
Sep 30, 23
15 Fisher Asset Management, LLC 1.97M (1.42%) 33.65K
Increased by +1.71%
Sep 30, 23
16 Wellington Management Company LLP 1.75M (1.26%) 307.52K
Increased by +17.62%
Sep 30, 23
17 Northern Trust Corp 1.68M (1.21%) -8.94K
Decreased by -0.53%
Sep 30, 23
18 Ameriprise Financial Inc 1.57M (1.13%) 74.97K
Increased by +4.78%
Sep 30, 23
19 Massachusetts Financial Services Company 1.18M (0.85%) -31.79K
Decreased by -2.69%
Sep 30, 23
20 Bank of New York Mellon Corp 1.14M (0.82%) -7.09K
Decreased by -0.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.21M (3.03%) 4.96K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.42M (2.46%) 31.34K
Increased by +0.92%
Nov 30, 23
3 American Funds Washington Mutual A 2.34M (1.68%) -62.89K
Decreased by -2.69%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 2.34M (1.68%) -62.89K
Decreased by -2.69%
Sep 30, 23
5 Schwab US Dividend Equity ETF™ 2.21M (1.59%) 322.00
Increased by +0.01%
Dec 30, 23
6 SPDR® S&P 500 ETF Trust 1.72M (1.24%) -12.12K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 1.64M (1.18%) 10.41K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.39M (1.00%) 830.00
Increased by +0.06%
Dec 29, 23
9 JPM US Equity Income-MA 1.26M (0.91%) 1.26M
Increased by +99.90%
Sep 30, 23
10 JPMorgan Equity Income I 1.24M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM US Equity Income-Composite 1.21M (0.87%) -48.82K
Decreased by -4.02%
Dec 31, 23
12 Vanguard Wellington™ Inv 1.16M (0.84%) 370.25K
Increased by +31.86%
Sep 30, 23
13 Vanguard Value Index Inv 1.15M (0.83%) 3.85K
Increased by +0.33%
Nov 30, 23
14 American Funds Invmt Co of Amer A 981.65K (0.71%) -1.79K
Decreased by -0.18%
Sep 30, 23
15 Capital Group Investment Co of Amer Comp 981.65K (0.71%) -1.79K
Decreased by -0.18%
Sep 30, 23
16 Vanguard Institutional Index I 935.35K (0.67%) -2.08K
Decreased by -0.22%
Nov 30, 23
17 Financial Select Sector SPDR® ETF 916.29K (0.66%) 1.89K
Increased by +0.21%
Dec 31, 23
18 MFS Large Cap Value (SMA) 876.89K (0.63%) 876.89K
Increased by +100.00%
Jun 30, 23
19 MFS Large Cap Value Equity 853.73K (0.61%) -23.16K
Decreased by -2.71%
Sep 30, 23
20 MFS Value A 839.76K (0.60%) -9.31K
Decreased by -1.11%
Nov 30, 23