Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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