Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IYF 1000.00%
7 IWV 1000.00%
8 IWR 1000.00%
9 IWP 1000.00%
10 IWF 1000.00%
11 IWB 1000.00%
12 ITOT 1000.00%
13 ISCB 1000.00%
14 GABF 4.35%
15 PSP 2.82%
16 DIVZ 2.07%
17 KCE 1.75%
18 GDIV 1.14%
19 FPX 1.09%
20 LSAF 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 63.14M (17.33%) 6.39M
Increased by +10.11%
Sep 30, 23
2 ICONIQ Capital, LLC 50.00M (13.72%) 0.00
Increased by 0.00%
Sep 30, 23
3 Blue Pool Management Ltd. 41.16M (11.30%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 40.20M (11.03%) 1.29M
Increased by +3.22%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 29.61M (8.13%) -6.26M
Decreased by -21.12%
Sep 30, 23
6 Bank of America Corp 29.56M (8.11%) 25.44M
Increased by +86.05%
Sep 30, 23
7 Regents Of The University Of California 16.02M (4.40%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Inc 15.87M (4.36%) 822.49K
Increased by +5.18%
Sep 30, 23
9 Brown University 10.70M (2.94%) -2.35M
Decreased by -21.93%
Sep 30, 23
10 Capital Research Global Investors 9.39M (2.58%) 4.18K
Increased by +0.04%
Sep 30, 23
11 Newlight Partners LP 8.49M (2.33%) -2.48M
Decreased by -29.27%
Sep 30, 23
12 Federated Hermes Inc 6.97M (1.91%) -27.50K
Decreased by -0.39%
Sep 30, 23
13 State Street Corporation 6.89M (1.89%) 645.14K
Increased by +9.37%
Sep 30, 23
14 Geode Capital Management, LLC 5.76M (1.58%) 528.75K
Increased by +9.18%
Sep 30, 23
15 1888 Investments, LLC 5.73M (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
16 State of New Jersey Common Pension Fd E 5.30M (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
17 ClearBridge Advisors, LLC 4.65M (1.28%) -24.68K
Decreased by -0.53%
Sep 30, 23
18 Westfield Capital Management Company, LP 4.63M (1.27%) 4.63M
Increased by +100.00%
Sep 30, 23
19 Beck, Mack & Oliver LLC 4.41M (1.21%) 165.23K
Increased by +3.75%
Sep 30, 23
20 Oregon Public Employees Retirement Fund 4.00M (1.10%) 4.00M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 22.02M (6.04%) -13.56K
Decreased by -0.06%
Sep 30, 23
2 Capital Group Fundamental Invtrs Comp 22.02M (6.04%) -13.56K
Decreased by -0.06%
Sep 30, 23
3 American Funds Growth Fund of Amer A 21.95M (6.02%) -73.53K
Decreased by -0.34%
Sep 30, 23
4 Capital Group Growth Fnd of Amer Comp 21.95M (6.02%) -73.53K
Decreased by -0.34%
Sep 30, 23
5 American Funds American Balanced A 21.39M (5.87%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 14.35M (3.94%) 17.32K
Increased by +0.12%
Nov 30, 23
7 Vanguard Small Cap Index 11.78M (3.23%) 51.59K
Increased by +0.44%
Nov 30, 23
8 American Funds Capital World Gr&Inc A 10.33M (2.84%) -7.86K
Decreased by -0.08%
Sep 30, 23
9 Capital Group World Growth & Inc Cmp 10.33M (2.84%) -7.86K
Decreased by -0.08%
Sep 30, 23
10 Capital Group AMCAP Composite 9.26M (2.54%) -8.51K
Decreased by -0.09%
Sep 30, 23
11 VA CollegeAmerica Amcap 529A 9.26M (2.54%) -8.51K
Decreased by -0.09%
Sep 30, 23
12 American Funds IS® Asset Allocation 1 7.09M (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
13 Federated Hermes Kaufmann Growth 6.80M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Small Cap Growth Index Inv 6.59M (1.81%) 41.46K
Increased by +0.63%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 5.88M (1.61%) 114.53K
Increased by +1.95%
Nov 30, 23
16 American Funds IS® Growth-Income 1 4.75M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group Core Equity Composite 4.75M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Funds IS® Growth 1 2.89M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
19 Capital Group Growth Composite 2.89M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 2.57M (0.71%) 73.70K
Increased by +2.86%
Nov 30, 23