Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 IWB 1000.00%
5 IWD 1000.00%
6 IWR 1000.00%
7 IWS 1000.00%
8 IWV 1000.00%
9 ITOT 1000.00%
10 IUSG 1000.00%
11 IUSV 1000.00%
12 NETL 3.93%
13 SRET 3.88%
14 KBWY 3.66%
15 HIPS 2.34%
16 SMHB 2.34%
17 RDOG 2.26%
18 GRI_old 2.25%
19 MGMT 1.91%
20 RIET 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.34M (15.33%) 20.51K
Increased by +0.18%
Sep 30, 23
2 BlackRock Inc 10.15M (13.73%) -468.66K
Decreased by -4.62%
Sep 30, 23
3 Amvescap Plc. 5.26M (7.11%) -230.79K
Decreased by -4.39%
Sep 30, 23
4 State Street Corporation 4.20M (5.68%) 4.58K
Increased by +0.11%
Sep 30, 23
5 Bank of New York Mellon Corp 1.41M (1.90%) -70.82K
Decreased by -5.03%
Sep 30, 23
6 Geode Capital Management, LLC 1.29M (1.74%) 28.43K
Increased by +2.21%
Sep 30, 23
7 PGGM Investments 1.27M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
8 Charles Schwab Investment Management Inc 1.23M (1.66%) 38.94K
Increased by +3.17%
Sep 30, 23
9 LSV Asset Management 1.15M (1.55%) -10.55K
Decreased by -0.92%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.06M (1.43%) -4.61K
Decreased by -0.44%
Sep 30, 23
11 Rush Island Management, LP 1.03M (1.39%) 934.67K
Increased by +91.09%
Sep 30, 23
12 Prudential Financial Inc 951.10K (1.29%) 840.71K
Increased by +88.39%
Sep 30, 23
13 CBRE Investment Management Listed Real Assets LLC 912.07K (1.23%) 339.40K
Increased by +37.21%
Sep 30, 23
14 Nuveen Asset Management, LLC 877.77K (1.19%) 144.88K
Increased by +16.51%
Sep 30, 23
15 Waterfront Capital Partners, LLC 841.00K (1.14%) -374.20K
Decreased by -44.49%
Sep 30, 23
16 Northern Trust Corp 729.67K (0.99%) -13.90K
Decreased by -1.90%
Sep 30, 23
17 Millennium Management LLC 626.43K (0.85%) -48.25K
Decreased by -7.70%
Sep 30, 23
18 Legal & General Group PLC 594.21K (0.80%) -6.25K
Decreased by -1.05%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 583.55K (0.79%) 51.03K
Increased by +8.74%
Sep 30, 23
20 Renaissance Technologies Corp 533.70K (0.72%) 189.60K
Increased by +35.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 3.16M (4.27%) -81.00K
Decreased by -2.56%
Dec 31, 23
2 Vanguard Real Estate Index Investor 3.05M (4.13%) -47.87K
Decreased by -1.57%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.36M (3.19%) 3.26K
Increased by +0.14%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 2.29M (3.09%) -414.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 1.95M (2.63%) 6.00K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.35M (1.83%) 1.18K
Increased by +0.09%
Nov 30, 23
7 Invesco Summit P 1.20M (1.63%) -11.70K
Decreased by -0.97%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.46%) 16.17K
Increased by +1.49%
Nov 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 603.17K (0.82%) -5.19K
Decreased by -0.86%
Nov 30, 23
10 Vanguard Real Estate II Index 474.97K (0.64%) -1.93K
Decreased by -0.41%
Nov 30, 23
11 iShares S&P Mid-Cap 400 Value ETF 462.98K (0.63%) -358.00
Decreased by -0.08%
Nov 30, 23
12 DFA Real Estate Securities I 452.87K (0.61%) -8.34K
Decreased by -1.84%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 431.58K (0.58%) 10.10K
Increased by +2.34%
Dec 31, 23
14 Fidelity® Extended Market Index 407.13K (0.55%) 4.76K
Increased by +1.17%
Nov 30, 23
15 Schwab US REIT ETF™ 386.95K (0.52%) 61.00
Increased by +0.02%
Dec 30, 23
16 State St S&P Midcap® Indx SL Cl II 354.03K (0.48%) -4.40K
Decreased by -1.24%
Dec 31, 23
17 DFA Global Real Estate Securities Port 347.90K (0.47%) 2.74K
Increased by +0.79%
Nov 30, 23
18 WisdomTree US SmallCap Dividend ETF 343.69K (0.46%) 0.00
Increased by 0.00%
Dec 29, 23
19 Schwab US Small-Cap ETF™ 340.61K (0.46%) 150.00
Increased by +0.04%
Dec 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 309.17K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23