Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 DVYA 2.46%
9 HOMZ 1.39%
10 PPTY 0.80%
11 XSLV 0.78%
12 DLS 0.54%
13 ISCF 0.41%
14 JPIN 0.39%
15 PSCF 0.29%
16 MILN 0.27%
17 SMLV 0.26%
18 CSML 0.24%
19 GQRE 0.24%
20 REZ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (18.44%) -65.30K
Decreased by -2.38%
Sep 30, 23
2 Vanguard Group Inc 2.40M (16.14%) -7.47K
Decreased by -0.31%
Sep 30, 23
3 State Street Corporation 987.46K (6.63%) -1.07K
Decreased by -0.11%
Sep 30, 23
4 Wellington Management Company LLP 573.54K (3.85%) -25.65K
Decreased by -4.47%
Sep 30, 23
5 Heitman Real Estate Securities LLC 420.72K (2.83%) -2.92K
Decreased by -0.69%
Sep 30, 23
6 Renaissance Technologies Corp 399.03K (2.68%) -27.28K
Decreased by -6.84%
Sep 30, 23
7 Geode Capital Management, LLC 341.58K (2.29%) 10.49K
Increased by +3.07%
Sep 30, 23
8 Charles Schwab Investment Management Inc 247.84K (1.66%) 9.18K
Increased by +3.70%
Sep 30, 23
9 Ameriprise Financial Inc 242.81K (1.63%) 63.22K
Increased by +26.04%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 214.59K (1.44%) -558.00
Decreased by -0.26%
Sep 30, 23
11 Northern Trust Corp 204.21K (1.37%) 101.00
Increased by +0.05%
Sep 30, 23
12 Nuveen Asset Management, LLC 200.73K (1.35%) 7.44K
Increased by +3.71%
Sep 30, 23
13 Pacific Heights Asset Management, LLC 200.00K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bank of New York Mellon Corp 170.24K (1.14%) -11.01K
Decreased by -6.46%
Sep 30, 23
15 JPMorgan Chase & Co 156.99K (1.05%) 33.83K
Increased by +21.55%
Sep 30, 23
16 Peregrine Capital Management,LLC 152.05K (1.02%) -6.50K
Decreased by -4.28%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 150.11K (1.01%) 11.34K
Increased by +7.55%
Sep 30, 23
18 T. Rowe Price Investment Management,Inc. 140.39K (0.94%) 140.39K
Increased by +100.00%
Sep 30, 23
19 Goldman Sachs Group Inc 135.38K (0.91%) -42.55K
Decreased by -31.43%
Sep 30, 23
20 Legal & General Group PLC 127.11K (0.85%) -277.00
Decreased by -0.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.77%) 460.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 610.23K (4.10%) -5.60K
Decreased by -0.92%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 454.65K (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 412.67K (2.77%) 2.62K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 387.98K (2.61%) 1.22K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 269.68K (1.81%) 2.54K
Increased by +0.94%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 220.21K (1.48%) 439.00
Increased by +0.20%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 210.30K (1.41%) -1.39K
Decreased by -0.66%
Dec 29, 23
9 Permanent Portfolio Permanent I 200.00K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 Heitman US RES Total Return 199.50K (1.34%) 1.80K
Increased by +0.90%
Sep 30, 23
11 Fidelity® Small Cap Index 149.06K (1.00%) 4.25K
Increased by +2.85%
Oct 31, 23
12 iShares Russell 2000 Value ETF 145.42K (0.98%) 270.00
Increased by +0.19%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 132.11K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 130.49K (0.88%) 588.00
Increased by +0.45%
Dec 29, 23
15 Columbia Small Cap Value II 118.50K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
16 Columbia Small Cap Value II Inst 118.50K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
17 SPDR® S&P 600 Small Cap Value ETF 104.90K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
18 JHancock Small Cap Value NAV 101.52K (0.68%) 1.62K
Increased by +1.60%
Oct 31, 23
19 T. Rowe Price Small-Cap Value 95.10K (0.64%) 95.10K
Increased by +100.00%
Sep 30, 23
20 Vanguard Real Estate II Index 94.28K (0.63%) -352.00
Decreased by -0.37%
Nov 30, 23