Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IVV 1000.00%
5 IVE 1000.00%
6 IUSV 1000.00%
7 ITOT 1000.00%
8 IMCV 1000.00%
9 IMCB 1000.00%
10 ILCV 1000.00%
11 ILCB 1000.00%
12 HDV 1000.00%
13 GLOF 1000.00%
14 JKI 1000.00%
15 JKG 1000.00%
16 JKF 1000.00%
17 JKD 1000.00%
18 IYY 1000.00%
19 IYM 1000.00%
20 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.93M (11.98%) -374.72K
Decreased by -1.21%
Sep 30, 23
2 BlackRock Inc 22.71M (8.79%) 626.84K
Increased by +2.76%
Sep 30, 23
3 Dodge & Cox 16.22M (6.28%) -156.80K
Decreased by -0.97%
Sep 30, 23
4 State Street Corporation 11.45M (4.43%) -303.53K
Decreased by -2.65%
Sep 30, 23
5 Wellington Management Company LLP 8.72M (3.38%) -524.58K
Decreased by -6.01%
Sep 30, 23
6 FMR Inc 8.41M (3.26%) 787.22K
Increased by +9.36%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 6.31M (2.44%) 569.89K
Increased by +9.04%
Sep 30, 23
8 Geode Capital Management, LLC 5.77M (2.23%) 157.72K
Increased by +2.74%
Sep 30, 23
9 Federated Hermes Inc 5.67M (2.19%) 217.46K
Increased by +3.84%
Sep 30, 23
10 Charles Schwab Investment Management Inc 5.65M (2.19%) 143.54K
Increased by +2.54%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 4.76M (1.84%) -116.28K
Decreased by -2.44%
Sep 30, 23
12 AllianceBernstein L.P. 4.33M (1.68%) 57.41K
Increased by +1.32%
Sep 30, 23
13 JPMorgan Chase & Co 4.26M (1.65%) -2.04M
Decreased by -47.91%
Sep 30, 23
14 Capital Research & Mgmt Co - Division 3 4.10M (1.59%) -3.83M
Decreased by -93.33%
Sep 30, 23
15 Amvescap Plc. 4.09M (1.58%) 815.08K
Increased by +19.95%
Sep 30, 23
16 Northern Trust Corp 2.92M (1.13%) 138.12K
Increased by +4.73%
Sep 30, 23
17 Pacer Advisors, INC. 2.64M (1.02%) 341.69K
Increased by +12.96%
Sep 30, 23
18 Royal Bank of Canada 2.53M (0.98%) 39.61K
Increased by +1.57%
Sep 30, 23
19 AustralianSuper Pty Ltd 2.27M (0.88%) -275.88K
Decreased by -12.17%
Sep 30, 23
20 Bank of America Corp 2.20M (0.85%) -108.28K
Decreased by -4.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 10.50M (4.07%) 10.45M
Increased by +99.49%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 8.12M (3.14%) 9.34K
Increased by +0.11%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 6.24M (2.42%) 60.55K
Increased by +0.97%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 5.90M (2.28%) 7.11K
Increased by +0.12%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 4.03M (1.56%) 588.00
Increased by +0.01%
Dec 30, 23
6 Pacer US Cash Cows 100 ETF 3.55M (1.37%) 14.11K
Increased by +0.40%
Dec 29, 23
7 Vanguard Equity-Income Inv 3.53M (1.37%) -331.34K
Decreased by -9.39%
Sep 30, 23
8 Federated Hermes Strategic Val Dividend 3.46M (1.34%) 258.70K
Increased by +7.47%
Sep 30, 23
9 Federated Hermes Strategic Value Div IS 3.46M (1.34%) 258.70K
Increased by +7.47%
Sep 30, 23
10 iShares Select Dividend ETF 3.18M (1.23%) -1.97K
Decreased by -0.06%
Dec 29, 23
11 SPDR® S&P 500 ETF Trust 3.14M (1.21%) -22.19K
Decreased by -0.71%
Dec 31, 23
12 Fidelity® 500 Index 2.98M (1.16%) 18.99K
Increased by +0.64%
Nov 30, 23
13 Vanguard Wellesley® Income Inv 2.78M (1.08%) -183.51K
Decreased by -6.59%
Sep 30, 23
14 American Funds Washington Mutual A 2.60M (1.01%) -7.04K
Decreased by -0.27%
Sep 30, 23
15 Capital Group Wash Mutual Invtrs Comp 2.60M (1.01%) -7.04K
Decreased by -0.27%
Sep 30, 23
16 iShares Core S&P 500 ETF 2.55M (0.99%) 1.52K
Increased by +0.06%
Dec 29, 23
17 Vanguard Value Index Inv 2.22M (0.86%) 3.04K
Increased by +0.14%
Nov 30, 23
18 Vanguard Mid-Cap Value ETF 2.09M (0.81%) -9.26K
Decreased by -0.44%
Nov 30, 23
19 Fidelity® Low-Priced Stock 1.99M (0.77%) -2.07K
Decreased by -0.10%
Oct 31, 23
20 Thornburg Investment Income Builder A 1.87M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23