Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 2.26%
2 EIS 1.91%
3 OBOR 1.75%
4 DMDV 1.27%
5 ISRA 1.22%
6 FTAG 1.20%
7 EFAS 1.08%
8 VRAI 0.98%
9 MOO 0.77%
10 GYLD 0.77%
11 VEGI 0.73%
12 FGD 0.65%
13 QLVD 0.64%
14 KROP 0.55%
15 GNR 0.49%
16 DIM 0.48%
17 GUNR 0.48%
18 CZA 0.47%
19 RFEM 0.47%
20 NVQ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sumitomo Mitsui Trust Holdings Inc 1.86M (0.26%) 1.86M
Increased by +100.00%
Sep 30, 23
2 Achmea Investment Management B.V. 250.25K (0.03%) -25.73K
Decreased by -10.28%
Sep 30, 23
3 Northern Trust Corp 27.18K (0.00%) 7.56K
Increased by +27.80%
Sep 30, 23
4 UBS Asset Mgmt Americas Inc 19.29K (0.00%) 19.29K
Increased by +100.00%
Sep 30, 23
5 Belpointe Asset Management LLC 11.40K (0.00%) 11.40K
Increased by +100.00%
Sep 30, 23
6 IFP Advisors, LLC 1.33K (0.00%) -1.23K
Decreased by -92.35%
Sep 30, 23
7 RFP Financial Group LLC 614.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 ZB,N.A. 417.00 (0.00%) -143.00
Decreased by -34.29%
Sep 30, 23
9 Ativo Capital Management LLC 0.00 (0.00%) -117.86K
Decreased by N/A%
Jun 30, 23
10 Comerica Bank 0.00 (0.00%) -21.61K
Decreased by N/A%
Jun 30, 23
11 Goldman Sachs Group Inc 0.00 (0.00%) -2.71M
Decreased by N/A%
Sep 30, 23
12 MetLife Inc 0.00 (0.00%) -30.02K
Decreased by N/A%
Jun 30, 23
13 SIMPLEX TRADING, LLC 0.00 (0.00%) -200.40K
Decreased by N/A%
Jun 30, 23
14 YOUSIF CAPITAL MANAGEMENT, LLC 0.00 (0.00%) -22.20K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares International Select Div ETF 11.15M (1.54%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Intl Stock Index Inv 9.85M (1.36%) 21.09K
Increased by +0.21%
Nov 30, 23
3 FlexShares Mstar Glbl Upstrm Nat Res ETF 8.44M (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Developed Markets Index Admiral 5.84M (0.81%) 29.38K
Increased by +0.50%
Nov 30, 23
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.67M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
6 SPDR® S&P Global Natural Resources ETF 4.41M (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares Core MSCI EAFE ETF 4.35M (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
8 EAFE Equity Index Fund F 3.06M (0.42%) 12.95K
Increased by +0.42%
Dec 31, 23
9 iShares MSCI EAFE ETF 2.44M (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
10 GMO Resources Composite 2.22M (0.31%) 279.22K
Increased by +12.58%
Sep 30, 23
11 GMO Resources III 2.22M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® International Index 2.13M (0.29%) 22.74K
Increased by +1.07%
Nov 30, 23
13 iShares MSCI EAFE Min Vol Factor ETF 2.06M (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
14 Stt Strt World Dev ex US Idx SL SF Cl II 1.85M (0.26%) 19.45K
Increased by +1.05%
Dec 31, 23
15 Blackrock EAFE Eq Idx Fund CF 1.82M (0.25%) -7.59K
Decreased by -0.42%
Dec 31, 23
16 iShares MSCI EAFE Value ETF 1.71M (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
17 Amundi KBI Actions Monde Envirnmnt C 1.46M (0.20%) 162.85K
Increased by +11.14%
Nov 30, 23
18 Vanguard FTSE All-Wld ex-US ETF 1.45M (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
19 First Trust Dow Jones Global Sel Div ETF 1.43M (0.20%) 0.00
Increased by 0.00%
Dec 28, 23
20 Pacer Global Cash Cows Dividend ETF 1.35M (0.19%) 0.00
Increased by 0.00%
Nov 30, 23