| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IYC | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | CWS | 3.69% |
| 14 | GLRY | 2.51% |
| 15 | FXD | 1.18% |
| 16 | AIEQ | 1.14% |
| 17 | PMOM | 0.89% |
| 18 | XMHQ | 0.78% |
| 19 | CVY | 0.64% |
| 20 | FNK | 0.44% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Capital World Investors | 6.60M (12.40%) | 414.05K Increased by +6.28% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.76M (10.82%) | 7.99K Increased by +0.14% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.63M (8.70%) | -3.83K Decreased by -0.08% | Sep 30, 23 |
| 4 | State Street Corporation | 2.95M (5.54%) | -978.35K Decreased by -33.16% | Sep 30, 23 |
| 5 | Manufacturers Life Insurance Co | 2.48M (4.66%) | 202.79K Increased by +8.19% | Sep 30, 23 |
| 6 | Beutel, Goodman & Company Ltd. | 2.23M (4.18%) | -795.00 Decreased by -0.04% | Sep 30, 23 |
| 7 | Boston Partners Global Investors, Inc | 1.77M (3.33%) | 1.46K Increased by +0.08% | Sep 30, 23 |
| 8 | Van Eck Associates Corporation | 1.39M (2.61%) | -849.44K Decreased by -61.16% | Sep 30, 23 |
| 9 | Confluence Investment Management LLC | 1.10M (2.07%) | -15.08K Decreased by -1.37% | Sep 30, 23 |
| 10 | Arrowstreet Capital Limited Partnership | 1.02M (1.91%) | 47.06K Increased by +4.63% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 853.13K (1.60%) | -110.38K Decreased by -12.94% | Sep 30, 23 |
| 12 | Alyeska Investment Group, L.P. | 820.53K (1.54%) | 146.07K Increased by +17.80% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 800.39K (1.50%) | 11.87K Increased by +1.48% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 768.32K (1.44%) | 106.92K Increased by +13.92% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 504.50K (0.95%) | -133.01K Decreased by -26.36% | Sep 30, 23 |
| 16 | AQR Capital Management LLC | 424.12K (0.80%) | 255.78K Increased by +60.31% | Sep 30, 23 |
| 17 | GW&K Investment Management, LLC | 413.95K (0.78%) | -20.21K Decreased by -4.88% | Sep 30, 23 |
| 18 | Raymond James & Associates | 409.82K (0.77%) | -92.38K Decreased by -22.54% | Sep 30, 23 |
| 19 | Northern Trust Corp | 406.95K (0.76%) | 5.49K Increased by +1.35% | Sep 30, 23 |
| 20 | Pacer Advisors, INC. | 404.80K (0.76%) | 395.40K Increased by +97.68% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Growth Fund of Amer A | 3.84M (7.22%) | -12.88K Decreased by -0.34% | Sep 30, 23 |
| 2 | Capital Group Growth Fnd of Amer Comp | 3.84M (7.22%) | -12.88K Decreased by -0.34% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.70M (3.19%) | 1.71K Increased by +0.10% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.61M (3.03%) | -292.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.39M (2.62%) | 5.99K Increased by +0.43% | Nov 30, 23 |
| 6 | VanEck Morningstar Wide Moat ETF | 1.24M (2.33%) | 836.00 Increased by +0.07% | Nov 30, 23 |
| 7 | VanEck Morningstar Wide Moat | 1.17M (2.19%) | -826.93K Decreased by -70.97% | Sep 30, 23 |
| 8 | JHancock Disciplined Value Mid Cap I | 1.14M (2.14%) | -211.35K Decreased by -18.59% | Oct 31, 23 |
| 9 | American Funds SMALLCAP World A | 1.08M (2.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 968.47K (1.82%) | 1.83K Increased by +0.19% | Nov 30, 23 |
| 11 | SPDR® S&P Dividend ETF | 879.30K (1.65%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | American Funds Washington Mutual A | 858.52K (1.61%) | -2.33K Decreased by -0.27% | Sep 30, 23 |
| 13 | Capital Group Wash Mutual Invtrs Comp | 858.52K (1.61%) | -2.33K Decreased by -0.27% | Sep 30, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 779.67K (1.47%) | 16.61K Increased by +2.13% | Nov 30, 23 |
| 15 | Confluence Equity Income | 753.93K (1.42%) | -21.26K Decreased by -2.82% | Sep 30, 23 |
| 16 | American Funds IS® Growth 1 | 651.00K (1.22%) | 371.00K Increased by +56.99% | Sep 30, 23 |
| 17 | Capital Group Growth Composite | 651.00K (1.22%) | 371.00K Increased by +56.99% | Sep 30, 23 |
| 18 | JHancock Fundamental Large Cap Core A | 530.07K (1.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | Manulife IM US Large Cap Core | 530.07K (1.00%) | -28.02K Decreased by -5.29% | Sep 30, 23 |
| 20 | Beutel Goodman American Equity Class F | 496.04K (0.93%) | -5.64K Decreased by -1.14% | Nov 30, 23 |