Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 IWC 1000.00%
10 ISCB 1000.00%
11 KBWY 3.68%
12 GRI_old 2.26%
13 RDOG 2.16%
14 RIET 1.15%
15 GYLD 0.79%
16 SDEF 0.76%
17 SMHB 0.50%
18 SMLV 0.26%
19 REZ 0.18%
20 PPTY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.06M (9.81%) -195.99K
Decreased by -3.23%
Sep 30, 23
2 BlackRock Inc 5.04M (8.16%) -170.98K
Decreased by -3.39%
Sep 30, 23
3 State Street Corporation 1.96M (3.18%) 27.18K
Increased by +1.38%
Sep 30, 23
4 Geode Capital Management, LLC 1.44M (2.33%) 35.26K
Increased by +2.45%
Sep 30, 23
5 Brown Advisory Holdings Inc 1.42M (2.30%) 302.33K
Increased by +21.24%
Sep 30, 23
6 Royal Bank of Canada 1.22M (1.97%) 63.00K
Increased by +5.17%
Sep 30, 23
7 Nuveen Asset Management, LLC 1.13M (1.83%) 2.55K
Increased by +0.23%
Sep 30, 23
8 Amvescap Plc. 1.03M (1.67%) 66.80K
Increased by +6.48%
Sep 30, 23
9 Sound Income Strategies 913.66K (1.48%) 68.75K
Increased by +7.52%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 873.54K (1.41%) 13.72K
Increased by +1.57%
Sep 30, 23
11 State of New Jersey Common Pension Fd D 872.84K (1.41%) -72.17K
Decreased by -8.27%
Sep 30, 23
12 Stifel Financial Corp 841.77K (1.36%) 10.57K
Increased by +1.26%
Sep 30, 23
13 Bank of New York Mellon Corp 839.07K (1.36%) -62.70K
Decreased by -7.47%
Sep 30, 23
14 Phocas Financial Corp 802.53K (1.30%) -3.10K
Decreased by -0.39%
Sep 30, 23
15 Charles Schwab Investment Management Inc 778.08K (1.26%) 16.13K
Increased by +2.07%
Sep 30, 23
16 Pacific Ridge Capital Partners, LLC 678.11K (1.10%) 13.88K
Increased by +2.05%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 587.41K (0.95%) -1.78K
Decreased by -0.30%
Sep 30, 23
18 Northern Trust Corp 570.36K (0.92%) 7.54K
Increased by +1.32%
Sep 30, 23
19 ClearBridge Advisors, LLC 401.44K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
20 Cutler Capital Management 401.42K (0.65%) 18.75K
Increased by +4.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.54M (4.12%) -23.08K
Decreased by -0.91%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.01%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.68M (2.72%) 10.71K
Increased by +0.64%
Dec 29, 23
4 Brown Advisory Small-Cap Fdmtl Val Inv 848.24K (1.37%) -15.64K
Decreased by -1.84%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 847.71K (1.37%) 47.86K
Increased by +5.65%
Nov 30, 23
6 Invesco KBW Premium Yield Eq REIT ETF 708.02K (1.15%) 986.00
Increased by +0.14%
Dec 29, 23
7 Fidelity® Small Cap Index 621.57K (1.01%) 17.96K
Increased by +2.89%
Oct 31, 23
8 TMA Global Health Care REIT Mother Fund 599.26K (0.97%) -121.83K
Decreased by -20.33%
Apr 18, 23
9 iShares Russell 2000 Value ETF 592.03K (0.96%) 1.10K
Increased by +0.19%
Dec 29, 23
10 Phocas Small Cap Value Equity 589.98K (0.96%) 6.88K
Increased by +1.17%
Dec 31, 23
11 Nuveen Small Cap Value Equity 545.76K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
12 Nuveen Small Cap Value I 545.76K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nuveen Small Cap Value SMA 545.76K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Real Estate II Index 392.81K (0.64%) -2.01K
Decreased by -0.51%
Nov 30, 23
15 DFA Real Estate Securities I 371.96K (0.60%) -10.67K
Decreased by -2.87%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 359.31K (0.58%) 19.80K
Increased by +5.51%
Dec 31, 23
17 Fidelity® Extended Market Index 347.33K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
18 Keeley Small Cap Dividend Value I 345.92K (0.56%) 0.00
Increased by 0.00%
Oct 31, 23
19 Pacific Ridge Capital Ptnrs Micro Cp Val 324.69K (0.53%) 43.92K
Increased by +13.53%
Sep 30, 23
20 Schwab US REIT ETF™ 313.82K (0.51%) 49.00
Increased by +0.02%
Dec 30, 23