Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 SRET 3.45%
9 KBWY 2.88%
10 HIPS 2.73%
11 WDIV 1.19%
12 RIET 1.09%
13 SIXS 1.07%
14 OLD 0.97%
15 XSLV 0.95%
16 SMHB 0.91%
17 MDIV 0.83%
18 GYLD 0.67%
19 PSCF 0.47%
20 SIXL 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (18.16%) -206.39K
Decreased by -2.80%
Sep 30, 23
2 Vanguard Group Inc 6.64M (16.39%) 8.59K
Increased by +0.13%
Sep 30, 23
3 State Street Corporation 3.18M (7.85%) -138.62K
Decreased by -4.36%
Sep 30, 23
4 Bank of New York Mellon Corp 996.96K (2.46%) -74.38K
Decreased by -7.46%
Sep 30, 23
5 Geode Capital Management, LLC 944.63K (2.33%) 30.16K
Increased by +3.19%
Sep 30, 23
6 Charles Schwab Investment Management Inc 645.02K (1.59%) 28.34K
Increased by +4.39%
Sep 30, 23
7 Northern Trust Corp 601.08K (1.48%) -40.88K
Decreased by -6.80%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 574.14K (1.42%) -3.45K
Decreased by -0.60%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 534.28K (1.32%) -37.26K
Decreased by -6.97%
Sep 30, 23
10 Advisors Capital Management, LLC 416.76K (1.03%) 15.31K
Increased by +3.67%
Sep 30, 23
11 Legal & General Group PLC 377.34K (0.93%) 6.83K
Increased by +1.81%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 332.37K (0.82%) -4.67K
Decreased by -1.40%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 272.90K (0.67%) -4.19K
Decreased by -1.54%
Sep 30, 23
14 Amvescap Plc. 245.63K (0.61%) -18.74K
Decreased by -7.63%
Sep 30, 23
15 Principal Financial Group Inc 223.45K (0.55%) -11.97K
Decreased by -5.36%
Sep 30, 23
16 JPMorgan Chase & Co 206.90K (0.51%) -4.26K
Decreased by -2.06%
Sep 30, 23
17 Abrdn Inc 182.29K (0.45%) 0.00
Increased by 0.00%
Jun 30, 23
18 UBS O'Connor LLC 147.74K (0.36%) 58.13K
Increased by +39.34%
Sep 30, 23
19 Rhumbline Advisers 137.63K (0.34%) 773.00
Increased by +0.56%
Sep 30, 23
20 Goldman Sachs Group Inc 136.25K (0.34%) 20.25K
Increased by +14.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.77M (6.84%) 1.26K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 1.67M (4.13%) -31.23K
Decreased by -1.86%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.32M (3.27%) 3.33K
Increased by +0.25%
Nov 30, 23
4 iShares Russell 2000 ETF 1.10M (2.72%) 7.01K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.07M (2.64%) 3.27K
Increased by +0.30%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 743.58K (1.83%) -1.16K
Decreased by -0.16%
Nov 30, 23
7 SPDR® S&P Global Div Aristocrats ETF 734.14K (1.81%) 46.41K
Increased by +6.32%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 588.99K (1.45%) 6.30K
Increased by +1.07%
Nov 30, 23
9 TMA Global Health Care REIT Mother Fund 516.97K (1.28%) 91.35K
Increased by +17.67%
Apr 18, 23
10 Fidelity® Small Cap Index 405.07K (1.00%) 10.08K
Increased by +2.49%
Oct 31, 23
11 iShares Russell 2000 Value ETF 391.47K (0.97%) 729.00
Increased by +0.19%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 359.51K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 352.30K (0.87%) 1.60K
Increased by +0.45%
Dec 29, 23
14 iShares S&P Small-Cap 600 Value ETF 331.96K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares S&P Small-Cap 600 Growth ETF 273.27K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Real Estate II Index 261.17K (0.64%) -1.93K
Decreased by -0.74%
Nov 30, 23
17 Global X SuperDividend® REIT ETF 260.44K (0.64%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA Real Estate Securities I 247.30K (0.61%) -4.60K
Decreased by -1.86%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 246.96K (0.61%) 14.50K
Increased by +5.87%
Dec 31, 23
20 Fidelity® Extended Market Index 224.34K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23