Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.72%
2 RINC 4.58%
3 MORT 2.81%
4 HIPS 2.55%
5 RIET 1.25%
6 SDIV 0.98%
7 XSVM 0.90%
8 XSLV 0.82%
9 PSCF 0.28%
10 IWC 0.26%
11 FSGS 0.18%
12 RNSC 0.18%
13 IJS 0.16%
14 VIOV 0.15%
15 SLYV 0.14%
16 PFF 0.13%
17 ESIX 0.12%
18 EBIT 0.12%
19 FYC 0.11%
20 PRFZ 0.09%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.28M (6.41%) 19.73K
Increased by +0.37%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.58M (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 2.20M (2.68%) -16.75K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 2.08M (2.53%) 16.32K
Increased by +0.78%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.38M (1.68%) -9.69K
Decreased by -0.70%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.55%) -53.19K
Decreased by -4.18%
Dec 31, 24
7 iShares Mortgage Real Estate Capped ETF 1.18M (1.43%) 15.41K
Increased by +1.31%
Jan 31, 25
8 iShares S&P Small-Cap 600 Value ETF 925.28K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Small Cap Index 856.98K (1.04%) -13.82K
Decreased by -1.61%
Nov 30, 24
10 Fidelity® Small Cap Index 819.50K (1.00%) 21.67K
Increased by +2.64%
Oct 31, 23
11 iShares Russell 2000 Value ETF 754.63K (0.92%) 1.03K
Increased by +0.14%
Jan 31, 25
12 Vanguard Tax-Managed Small Cap Adm 502.94K (0.61%) -59.94K
Decreased by -11.92%
Dec 31, 24
13 Fidelity Extended Market Index 463.78K (0.56%) 6.88K
Increased by +1.48%
Dec 31, 24
14 Fidelity® Extended Market Index 446.27K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Russell 2000 ETF 389.09K (0.47%) 2.95K
Increased by +0.76%
Dec 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 300.70K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard S&P Small-Cap 600 ETF 286.35K (0.35%) -7.69K
Decreased by -2.68%
Dec 31, 24
18 NT R2000 Index Fund - NL 196.81K (0.24%) -3.56K
Decreased by -1.81%
Dec 31, 24
19 iShares Micro-Cap ETF 192.62K (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
20 BlackRock Extended Mkt Composite 189.35K (0.23%) -8.96K
Decreased by -4.73%
Sep 30, 23