Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IMCB 1000.00%
3 IYY 1000.00%
4 IXN 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IMCG 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IVW 1000.00%
14 IVV 1000.00%
15 IUSG 1000.00%
16 GLOF 1000.00%
17 IGM 1000.00%
18 ILCB 1000.00%
19 JKG 1000.00%
20 JKE 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.82M (11.73%) -28.05K
Decreased by -1.00%
Sep 30, 23
2 BlackRock Inc 2.23M (9.30%) -34.56K
Decreased by -1.55%
Sep 30, 23
3 State Street Corporation 961.40K (4.00%) -43.34K
Decreased by -4.51%
Sep 30, 23
4 Valley Forge Capital Management, LP 943.05K (3.93%) 0.00
Increased by 0.00%
Sep 30, 23
5 Lindsell Train Ltd 711.79K (2.97%) -89.21K
Decreased by -12.53%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 697.99K (2.91%) 1.27K
Increased by +0.18%
Sep 30, 23
7 Geode Capital Management, LLC 597.76K (2.49%) 7.83K
Increased by +1.31%
Sep 30, 23
8 Kayne Anderson Rudnick Investment Management LLC 457.74K (1.91%) 4.58K
Increased by +1.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 434.48K (1.81%) -8.86K
Decreased by -2.04%
Sep 30, 23
10 Neuberger Berman Group LLC 416.95K (1.74%) -26.79K
Decreased by -6.42%
Sep 30, 23
11 American Century Companies Inc 366.87K (1.53%) 104.16K
Increased by +28.39%
Sep 30, 23
12 AllianceBernstein L.P. 361.80K (1.51%) 188.89K
Increased by +52.21%
Sep 30, 23
13 AF Advisors, Inc. 361.14K (1.50%) 543.00
Increased by +0.15%
Sep 30, 23
14 Amvescap Plc. 359.55K (1.50%) 43.00K
Increased by +11.96%
Sep 30, 23
15 Ako Capital Llp 351.02K (1.46%) -6.76K
Decreased by -1.92%
Sep 30, 23
16 Kensico Capital Management Corp 273.63K (1.14%) -4.05K
Decreased by -1.48%
Sep 30, 23
17 Northern Trust Corp 271.38K (1.13%) 5.23K
Increased by +1.93%
Sep 30, 23
18 Principal Financial Group Inc 239.64K (1.00%) 82.21K
Increased by +34.31%
Sep 30, 23
19 Wellington Management Company LLP 229.14K (0.95%) -19.50K
Decreased by -8.51%
Sep 30, 23
20 Franklin Resources Inc 226.56K (0.94%) 92.87K
Increased by +40.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 739.59K (3.08%) 888.00
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 605.99K (2.52%) 5.35K
Increased by +0.88%
Nov 30, 23
3 T. Rowe Price Mid-Cap Growth 333.40K (1.39%) -1.50K
Decreased by -0.45%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Growth Equity 333.40K (1.39%) -1.50K
Decreased by -0.45%
Sep 30, 23
5 Vanguard Small Cap Index 305.67K (1.27%) 1.18K
Increased by +0.39%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 305.02K (1.27%) -2.19K
Decreased by -0.72%
Dec 31, 23
7 Fidelity® 500 Index 289.65K (1.21%) 1.84K
Increased by +0.64%
Nov 30, 23
8 American Century US Premier Lg Cp Gr 283.00K (1.18%) 70.00K
Increased by +24.73%
Sep 30, 23
9 American Century Ultra® Inv 283.00K (1.18%) 70.00K
Increased by +24.73%
Sep 30, 23
10 Vanguard Mid Cap Index Institutional 268.49K (1.12%) 227.00
Increased by +0.08%
Nov 30, 23
11 Lindsell Train Global Equity B GBP Inc 261.16K (1.09%) -39.45K
Decreased by -15.11%
Nov 30, 23
12 iShares Core S&P 500 ETF 246.32K (1.03%) 150.00
Increased by +0.06%
Dec 29, 23
13 Neuberger Berman Genesis Inv 241.66K (1.01%) -35.97K
Decreased by -14.88%
Sep 30, 23
14 Vanguard Small Cap Growth Index Inv 171.24K (0.71%) 1.16K
Increased by +0.68%
Nov 30, 23
15 Vanguard Institutional Index I 165.76K (0.69%) -266.00
Decreased by -0.16%
Nov 30, 23
16 Technology Select Sector SPDR® ETF 157.04K (0.65%) 52.00
Increased by +0.03%
Dec 31, 23
17 BGF World Technology A2 155.60K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Information Technology ETF 151.59K (0.63%) -6.19K
Decreased by -4.08%
Nov 30, 23
19 Baron Mid Cap Growth Strategy 150.00K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
20 Principal MidCap R5 148.28K (0.62%) 11.40K
Increased by +7.69%
Nov 30, 23