Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKF 1000.00%
2 IUSV 1000.00%
3 IVE 1000.00%
4 IVV 1000.00%
5 IWB 1000.00%
6 IWD 1000.00%
7 IWL 1000.00%
8 IWV 1000.00%
9 IWX 1000.00%
10 IXP 1000.00%
11 IYY 1000.00%
12 JKD 1000.00%
13 HDV 1000.00%
14 ILCB 1000.00%
15 ILCV 1000.00%
16 ITOT 1000.00%
17 BYTE 5.91%
18 RSPC 4.58%
19 EWCO 4.48%
20 PKW 4.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 382.74M (9.60%) -7.62M
Decreased by -1.99%
Sep 30, 23
2 BlackRock Inc 307.01M (7.70%) -7.15M
Decreased by -2.33%
Sep 30, 23
3 State Street Corporation 154.70M (3.88%) -5.42M
Decreased by -3.51%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 138.36M (3.47%) -33.68M
Decreased by -24.34%
Sep 30, 23
5 FMR Inc 114.56M (2.87%) -5.23M
Decreased by -4.57%
Sep 30, 23
6 Capital Research Global Investors 96.84M (2.43%) -1.40M
Decreased by -1.45%
Sep 30, 23
7 JPMorgan Chase & Co 94.19M (2.36%) 2.72M
Increased by +2.89%
Sep 30, 23
8 Massachusetts Financial Services Company 94.09M (2.36%) -6.13M
Decreased by -6.51%
Sep 30, 23
9 Capital World Investors 92.15M (2.31%) 3.28M
Increased by +3.56%
Sep 30, 23
10 Geode Capital Management, LLC 81.40M (2.04%) 994.23K
Increased by +1.22%
Sep 30, 23
11 Bank of America Corp 76.17M (1.91%) 672.21K
Increased by +0.88%
Sep 30, 23
12 Dodge & Cox 75.78M (1.90%) -951.00K
Decreased by -1.25%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 51.67M (1.30%) -1.29M
Decreased by -2.51%
Sep 30, 23
14 Ameriprise Financial Inc 49.67M (1.25%) -601.33K
Decreased by -1.21%
Sep 30, 23
15 Northern Trust Corp 46.02M (1.15%) 141.87K
Increased by +0.31%
Sep 30, 23
16 Wells Fargo & Co 41.24M (1.03%) -852.09K
Decreased by -2.07%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 38.37M (0.96%) -646.12K
Decreased by -1.68%
Sep 30, 23
18 Bank of New York Mellon Corp 36.17M (0.91%) 1.23M
Increased by +3.40%
Sep 30, 23
19 Amvescap Plc. 35.82M (0.90%) -342.94K
Decreased by -0.96%
Sep 30, 23
20 ClearBridge Advisors, LLC 34.84M (0.87%) -2.40M
Decreased by -6.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 128.98M (3.24%) 182.00K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 100.31M (2.52%) 925.15K
Increased by +0.92%
Nov 30, 23
3 American Funds Washington Mutual A 95.48M (2.39%) -6.95M
Decreased by -7.28%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 95.48M (2.39%) -6.95M
Decreased by -7.28%
Sep 30, 23
5 Invesco QQQ Trust 73.44M (1.84%) 163.43K
Increased by +0.22%
Dec 29, 23
6 SPDR® S&P 500 ETF Trust 49.50M (1.24%) -347.77K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 47.96M (1.20%) 305.19K
Increased by +0.64%
Nov 30, 23
8 Dodge & Cox Stock I 46.59M (1.17%) 46.36M
Increased by +99.50%
Sep 30, 23
9 American Funds American Mutual A 41.10M (1.03%) -2.15M
Decreased by -5.22%
Sep 30, 23
10 Capital Group American Mutual Comp 41.10M (1.03%) -2.15M
Decreased by -5.22%
Sep 30, 23
11 iShares Core S&P 500 ETF 40.00M (1.00%) 23.87K
Increased by +0.06%
Dec 29, 23
12 American Funds Invmt Co of Amer A 37.93M (0.95%) -4.86M
Decreased by -12.81%
Sep 30, 23
13 Capital Group Investment Co of Amer Comp 37.93M (0.95%) -4.86M
Decreased by -12.81%
Sep 30, 23
14 American Funds Income Fund of Amer A 37.34M (0.94%) 1.30M
Increased by +3.48%
Sep 30, 23
15 American Funds American Balanced A 36.48M (0.91%) -5.47M
Decreased by -15.00%
Sep 30, 23
16 Vanguard Value Index Inv 35.28M (0.89%) 100.50K
Increased by +0.28%
Nov 30, 23
17 MFS Large Cap Value Equity 34.59M (0.87%) -938.07K
Decreased by -2.71%
Sep 30, 23
18 MFS Value A 34.02M (0.85%) -377.36K
Decreased by -1.11%
Nov 30, 23
19 Vanguard Institutional Index I 27.43M (0.69%) -60.27K
Decreased by -0.22%
Nov 30, 23
20 Vanguard Dividend Appreciation ETF 24.31M (0.61%) 164.00K
Increased by +0.67%
Nov 30, 23