Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 IUSG 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IYR 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 IWD 1000.00%
14 SRET 4.56%
15 OLD 4.10%
16 KBWY 3.70%
17 HIPS 2.96%
18 GLRY 2.79%
19 GRI_old 2.47%
20 REZ 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.87M (14.28%) 1.00M
Increased by +2.88%
Sep 30, 23
2 BlackRock Inc 29.54M (12.10%) 860.62K
Increased by +2.91%
Sep 30, 23
3 State Street Corporation 13.14M (5.38%) 201.85K
Increased by +1.54%
Sep 30, 23
4 Geode Capital Management, LLC 5.11M (2.09%) 130.10K
Increased by +2.55%
Sep 30, 23
5 Deutsche Bank AG 4.08M (1.67%) -3.08M
Decreased by -75.33%
Sep 30, 23
6 Bank of New York Mellon Corp 3.97M (1.63%) -653.93K
Decreased by -16.47%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 3.46M (1.42%) 103.43K
Increased by +2.99%
Sep 30, 23
8 FMR Inc 2.98M (1.22%) 1.46M
Increased by +49.11%
Sep 30, 23
9 Charles Schwab Investment Management Inc 2.82M (1.16%) 227.61K
Increased by +8.06%
Sep 30, 23
10 CenterSquare Investment Management LLC 2.62M (1.07%) 57.84K
Increased by +2.20%
Sep 30, 23
11 LSV Asset Management 2.45M (1.00%) -105.40K
Decreased by -4.31%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.41M (0.99%) 446.23K
Increased by +18.52%
Sep 30, 23
13 Legal & General Group PLC 1.94M (0.79%) -15.66K
Decreased by -0.81%
Sep 30, 23
14 Northern Trust Corp 1.92M (0.79%) 19.90K
Increased by +1.04%
Sep 30, 23
15 Prudential Financial Inc 1.84M (0.75%) 368.63K
Increased by +20.07%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.45M (0.59%) -33.17K
Decreased by -2.29%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 1.36M (0.56%) -1.37M
Decreased by -100.80%
Sep 30, 23
18 Amvescap Plc. 1.35M (0.55%) 508.33K
Increased by +37.78%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 1.26M (0.52%) 45.73K
Increased by +3.62%
Sep 30, 23
20 abrdn PLC 1.22M (0.50%) -26.01K
Decreased by -2.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 9.93M (4.07%) 270.66K
Increased by +2.73%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.67M (3.14%) 8.77K
Increased by +0.11%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 7.44M (3.05%) -1.35K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 6.34M (2.60%) 24.00K
Increased by +0.38%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 4.41M (1.80%) 10.26K
Increased by +0.23%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.55M (1.45%) 63.12K
Increased by +1.78%
Nov 30, 23
7 SPDR® S&P MIDCAP 400 ETF Trust 1.96M (0.80%) -16.87K
Decreased by -0.86%
Nov 30, 23
8 Vanguard Real Estate II Index 1.55M (0.63%) 59.20K
Increased by +3.83%
Nov 30, 23
9 DFA Real Estate Securities I 1.46M (0.60%) -59.14K
Decreased by -4.04%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.44M (0.59%) 96.90K
Increased by +6.73%
Dec 31, 23
11 Fidelity® Extended Market Index 1.32M (0.54%) 12.83K
Increased by +0.97%
Nov 30, 23
12 Schwab US REIT ETF™ 1.26M (0.52%) 198.00
Increased by +0.02%
Dec 30, 23
13 State St S&P Midcap® Indx SL Cl II 1.16M (0.48%) 5.90K
Increased by +0.51%
Dec 31, 23
14 DFA Global Real Estate Securities Port 1.15M (0.47%) 29.55K
Increased by +2.57%
Nov 30, 23
15 Fidelity® Mid-Cap Stock 1.13M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
16 TMA Global Health Care REIT Mother Fund 877.49K (0.36%) -483.44K
Decreased by -55.09%
Apr 18, 23
17 iShares US Real Estate ETF 861.17K (0.35%) -2.62K
Decreased by -0.30%
Dec 29, 23
18 iShares S&P Mid-Cap 400 Value ETF 845.60K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 400 Mid Cap ETF 779.77K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
20 Principal MidCap S&P 400 Index SP 749.14K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23