Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.63M (10.51%) -14.46K
Decreased by -0.17%
Sep 30, 23
2 Vanguard Group Inc 8.26M (10.05%) 14.37K
Increased by +0.17%
Sep 30, 23
3 State Street Corporation 3.76M (4.58%) -9.50K
Decreased by -0.25%
Sep 30, 23
4 AllianceBernstein L.P. 3.33M (4.05%) -266.82K
Decreased by -8.02%
Sep 30, 23
5 Fundsmith LLP 2.96M (3.61%) 3.00K
Increased by +0.10%
Sep 30, 23
6 BAMCO Inc 2.34M (2.84%) -40.30K
Decreased by -1.73%
Sep 30, 23
7 Geode Capital Management, LLC 2.06M (2.51%) 51.14K
Increased by +2.48%
Sep 30, 23
8 Franklin Resources Inc 1.38M (1.68%) -69.67K
Decreased by -5.06%
Sep 30, 23
9 Amvescap Plc. 1.22M (1.48%) -19.11K
Decreased by -1.57%
Sep 30, 23
10 Blair William & Co 1.20M (1.46%) 7.81K
Increased by +0.65%
Sep 30, 23
11 Brown Advisory Holdings Inc 1.16M (1.41%) 24.74K
Increased by +2.13%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.06M (1.30%) 48.09K
Increased by +4.52%
Sep 30, 23
13 Capital World Investors 1.01M (1.23%) 4.25K
Increased by +0.42%
Sep 30, 23
14 FUNDSMITH INVESTMENT SERVICES LTD. 989.59K (1.20%) -29.94K
Decreased by -3.03%
Sep 30, 23
15 GQG Partners LLC 931.89K (1.13%) 931.89K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 919.19K (1.12%) 65.89K
Increased by +7.17%
Sep 30, 23
17 Principal Financial Group Inc 815.86K (0.99%) 11.31K
Increased by +1.39%
Sep 30, 23
18 JPMorgan Chase & Co 801.27K (0.98%) 65.76K
Increased by +8.21%
Sep 30, 23
19 Bank of America Corp 795.96K (0.97%) 127.79K
Increased by +16.06%
Sep 30, 23
20 American Century Companies Inc 734.71K (0.89%) -103.95K
Decreased by -14.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.60M (3.17%) 3.13K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.02M (2.46%) 18.16K
Increased by +0.90%
Nov 30, 23
3 Invesco QQQ Trust 1.52M (1.85%) 3.38K
Increased by +0.22%
Dec 29, 23
4 SPDR® S&P 500 ETF Trust 1.02M (1.25%) -7.15K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 967.32K (1.18%) 6.16K
Increased by +0.64%
Nov 30, 23
6 Fundsmith Equity I Acc 954.45K (1.16%) -30.19K
Decreased by -3.16%
Sep 30, 23
7 Vanguard Mid Cap Index Institutional 943.79K (1.15%) 1.32K
Increased by +0.14%
Nov 30, 23
8 AllianceBernstein US L/C Growth Eqty MF 930.02K (1.13%) -70.93K
Decreased by -7.63%
Nov 30, 23
9 AB Large Cap Growth A 887.64K (1.08%) -45.54K
Decreased by -5.13%
Nov 30, 23
10 American Funds New Perspective A 869.64K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
11 Capital Group New Perspective Comp 869.64K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Core S&P 500 ETF 827.46K (1.01%) 490.00
Increased by +0.06%
Dec 29, 23
13 Baron Partners Retail 800.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Growth Index Investor 731.26K (0.89%) 4.00K
Increased by +0.55%
Nov 30, 23
15 Franklin Innovation Composite 725.00K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
16 Franklin DynaTech A 700.00K (0.85%) -13.29K
Decreased by -1.90%
Nov 30, 23
17 Franklin DynaTech Fund A 700.00K (0.85%) -13.29K
Decreased by -1.90%
Nov 30, 23
18 Health Care Select Sector SPDR® ETF 617.76K (0.75%) -448.00
Decreased by -0.07%
Dec 31, 23
19 Baron Asset Retail 615.63K (0.75%) -33.00K
Decreased by -5.36%
Dec 31, 23
20 Baron Mid Cap Growth Strategy 615.63K (0.75%) -33.00K
Decreased by -5.36%
Dec 31, 23