Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IHE 1000.00%
5 ILCB 1000.00%
6 JKF 1000.00%
7 IUSV 1000.00%
8 IWL 1000.00%
9 IVV 1000.00%
10 IWV 1000.00%
11 IYY 1000.00%
12 IYH 1000.00%
13 IWX 1000.00%
14 ILCV 1000.00%
15 IXJ 1000.00%
16 IVE 1000.00%
17 IOO 1000.00%
18 JKD 1000.00%
19 GLOF 1000.00%
20 HDLB 13.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 506.73M (8.98%) -1.37M
Decreased by -0.27%
Sep 30, 23
2 BlackRock Inc 438.92M (7.78%) -6.23M
Decreased by -1.42%
Sep 30, 23
3 State Street Corporation 282.70M (5.01%) -4.51M
Decreased by -1.59%
Sep 30, 23
4 Wellington Management Company LLP 228.11M (4.04%) -5.00M
Decreased by -2.19%
Sep 30, 23
5 Capital World Investors 182.19M (3.23%) -16.82M
Decreased by -9.23%
Sep 30, 23
6 Geode Capital Management, LLC 107.09M (1.90%) -5.79M
Decreased by -5.40%
Sep 30, 23
7 Charles Schwab Investment Management Inc 95.77M (1.70%) 9.39M
Increased by +9.81%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 84.93M (1.51%) 348.63K
Increased by +0.41%
Sep 30, 23
9 Northern Trust Corp 63.11M (1.12%) 37.11K
Increased by +0.06%
Sep 30, 23
10 Massachusetts Financial Services Company 60.21M (1.07%) 5.19M
Increased by +8.61%
Sep 30, 23
11 State Farm Mutual Automobile Ins Co 54.51M (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bank of America Corp 52.19M (0.93%) -7.42M
Decreased by -14.22%
Sep 30, 23
13 Bank of New York Mellon Corp 49.35M (0.87%) -1.39M
Decreased by -2.81%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 49.01M (0.87%) 16.42M
Increased by +33.50%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 45.24M (0.80%) -1.76M
Decreased by -3.90%
Sep 30, 23
16 Legal & General Group PLC 42.51M (0.75%) -1.33M
Decreased by -3.13%
Sep 30, 23
17 JPMorgan Chase & Co 41.46M (0.73%) -1.51M
Decreased by -3.65%
Sep 30, 23
18 Amundi 38.54M (0.68%) 4.08M
Increased by +10.58%
Sep 30, 23
19 Deutsche Bank AG 36.57M (0.65%) -3.69M
Decreased by -10.08%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 26.69M (0.47%) 1.82M
Increased by +6.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 177.01M (3.14%) 256.31K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 137.61M (2.44%) 1.28M
Increased by +0.93%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 69.65M (1.23%) -489.10K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 65.79M (1.17%) 418.68K
Increased by +0.64%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 64.80M (1.15%) 9.48K
Increased by +0.01%
Dec 30, 23
6 Vanguard Health Care Inv 58.87M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Core S&P 500 ETF 56.24M (1.00%) 33.57K
Increased by +0.06%
Dec 29, 23
8 Vanguard Value Index Inv 48.40M (0.86%) 137.20K
Increased by +0.28%
Nov 30, 23
9 American Funds Washington Mutual A 47.61M (0.84%) -1.53M
Decreased by -3.21%
Sep 30, 23
10 Capital Group Wash Mutual Invtrs Comp 47.61M (0.84%) -1.53M
Decreased by -3.21%
Sep 30, 23
11 American Funds Income Fund of Amer A 46.84M (0.83%) -5.84M
Decreased by -12.47%
Sep 30, 23
12 Health Care Select Sector SPDR® ETF 41.98M (0.74%) -30.47K
Decreased by -0.07%
Dec 31, 23
13 Vanguard Institutional Index I 37.63M (0.67%) -83.02K
Decreased by -0.22%
Nov 30, 23
14 Vanguard Equity-Income Inv 36.84M (0.65%) -2.09M
Decreased by -5.66%
Sep 30, 23
15 American Funds American Balanced A 33.75M (0.60%) -15.07M
Decreased by -44.64%
Sep 30, 23
16 MFS Large Cap Value Equity 31.39M (0.56%) 983.73K
Increased by +3.13%
Sep 30, 23
17 MFS Value A 30.88M (0.55%) -342.47K
Decreased by -1.11%
Nov 30, 23
18 State St S&P 500® Indx SL Cl III 26.95M (0.48%) -33.20K
Decreased by -0.12%
Dec 31, 23
19 Vanguard High Dividend Yield ETF 25.44M (0.45%) -44.56K
Decreased by -0.18%
Nov 30, 23
20 Vanguard Wellington™ Inv 25.08M (0.44%) -373.73K
Decreased by -1.49%
Sep 30, 23