Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 IUSG 1000.00%
3 IVV 1000.00%
4 ILCG 1000.00%
5 ILCB 1000.00%
6 IVW 1000.00%
7 JKE 1000.00%
8 IWB 1000.00%
9 IWF 1000.00%
10 IWL 1000.00%
11 IWY 1000.00%
12 IYC 1000.00%
13 IYY 1000.00%
14 ITOT 1000.00%
15 IWV 1000.00%
16 EATZ 5.13%
17 PBJ 4.92%
18 CGGO 4.57%
19 PEZ 4.12%
20 UTRN 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.68M (9.85%) 2.85K
Increased by +0.11%
Sep 30, 23
2 BlackRock Inc 2.06M (7.55%) 5.88K
Increased by +0.29%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 1.24M (4.54%) -283.59K
Decreased by -22.93%
Sep 30, 23
4 Capital World Investors 1.12M (4.10%) 78.55K
Increased by +7.03%
Sep 30, 23
5 JPMorgan Chase & Co 1.09M (4.01%) -14.08K
Decreased by -1.29%
Sep 30, 23
6 State Street Corporation 1.07M (3.92%) -16.41K
Decreased by -1.54%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 972.75K (3.57%) -8.36K
Decreased by -0.86%
Sep 30, 23
8 Pershing Square Capital Management, L.p. 953.61K (3.50%) 0.00
Increased by 0.00%
Sep 30, 23
9 Edgewood Management LLC 738.51K (2.71%) -21.99K
Decreased by -2.98%
Sep 30, 23
10 Geode Capital Management, LLC 512.44K (1.88%) 10.37K
Increased by +2.02%
Sep 30, 23
11 Artisan Partners Limited Partnership 509.95K (1.87%) 7.68K
Increased by +1.51%
Sep 30, 23
12 FMR Inc 449.94K (1.65%) 24.99K
Increased by +5.55%
Sep 30, 23
13 AllianceBernstein L.P. 430.92K (1.58%) 5.33K
Increased by +1.24%
Sep 30, 23
14 American Century Companies Inc 399.90K (1.47%) 13.48K
Increased by +3.37%
Sep 30, 23
15 Wellington Management Company LLP 397.18K (1.46%) 116.72K
Increased by +29.39%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 348.76K (1.28%) -36.28K
Decreased by -10.40%
Sep 30, 23
17 Northern Trust Corp 283.20K (1.04%) 13.51K
Increased by +4.77%
Sep 30, 23
18 HHG PLC 252.07K (0.92%) 162.49K
Increased by +64.46%
Sep 30, 23
19 Brown Advisory Holdings Inc 231.04K (0.85%) 15.86K
Increased by +6.87%
Sep 30, 23
20 Winslow Capital Management, LLC 229.16K (0.84%) -45.65K
Decreased by -19.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 864.69K (3.17%) 1.64K
Increased by +0.19%
Nov 30, 23
2 American Funds Growth Fund of Amer A 845.09K (3.10%) 38.97K
Increased by +4.61%
Sep 30, 23
3 Capital Group Growth Fnd of Amer Comp 845.09K (3.10%) 38.97K
Increased by +4.61%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 672.44K (2.47%) 6.32K
Increased by +0.94%
Nov 30, 23
5 Edgewood Growth Instl 381.01K (1.40%) -13.86K
Decreased by -3.64%
Sep 30, 23
6 Fidelity® 500 Index 319.43K (1.17%) 2.54K
Increased by +0.80%
Oct 31, 23
7 Vanguard Mid Cap Index Institutional 313.54K (1.15%) 296.00
Increased by +0.09%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 313.03K (1.15%) 976.00
Increased by +0.31%
Nov 30, 23
9 JPM US Large Cap Growth-MA 310.49K (1.14%) 280.39K
Increased by +90.31%
Sep 30, 23
10 JPMorgan Large Cap Growth I 310.49K (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
11 iShares Core S&P 500 ETF 271.69K (1.00%) 256.00
Increased by +0.09%
Nov 30, 23
12 T. Rowe Price Blue Chip Growth 247.35K (0.91%) -19.88K
Decreased by -8.04%
Sep 30, 23
13 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 247.35K (0.91%) -19.88K
Decreased by -8.04%
Sep 30, 23
14 Vanguard Growth Index Investor 243.02K (0.89%) 1.34K
Increased by +0.55%
Nov 30, 23
15 iShares MSCI USA Quality Factor ETF 207.83K (0.76%) 19.70K
Increased by +9.48%
Nov 30, 23
16 American Century US Premier Lg Cp Gr 197.00K (0.72%) -18.00K
Decreased by -9.14%
Sep 30, 23
17 American Century Ultra® Inv 197.00K (0.72%) -18.00K
Decreased by -9.14%
Sep 30, 23
18 Vanguard Institutional Index I 183.79K (0.67%) -472.00
Decreased by -0.26%
Nov 30, 23
19 JPMorgan Equity Premium Income ETF 182.21K (0.67%) -2.15K
Decreased by -1.18%
Nov 30, 23
20 T. Rowe Price US Growth Stock Composite 173.44K (0.64%) -68.85K
Decreased by -39.70%
Sep 30, 23