Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.51%
2 DVDN 4.50%
3 HYIN 2.79%
4 XSHD 2.51%
5 HIPS 2.15%
6 MORT 2.04%
7 REM 1.81%
8 RIET 1.07%
9 XSLV 0.86%
10 XSVM 0.67%
11 PXSV 0.67%
12 SDIV 0.64%
13 SIXL 0.42%
14 PSCF 0.28%
15 IWC 0.20%
16 RNSC 0.18%
17 FSGS 0.18%
18 SLYV 0.14%
19 ESIX 0.12%
20 EBIT 0.12%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.94M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.59M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.57M (3.18%) -56.98K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.06M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.99M (2.47%) -13.34K
Decreased by -0.67%
Jul 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.64M (2.03%) 168.05K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.28M (1.58%) -1.13K
Decreased by -0.09%
Jul 31, 25
8 iShares Mortgage Real Estate Capped ETF 1.04M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 884.94K (1.09%) -401.95K
Decreased by -45.42%
Jul 31, 25
10 Fidelity Small Cap Index 848.71K (1.05%) -13.28K
Decreased by -1.56%
Jun 30, 25
11 Fidelity® Small Cap Index 819.50K (1.01%) 21.67K
Increased by +2.64%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 766.46K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
13 iShares Russell 2000 Value ETF 724.81K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 719.74K (0.89%) 8.71K
Increased by +1.21%
Aug 29, 25
15 SPDR® S&P 600 Small Cap Value ETF 468.19K (0.58%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity Extended Market Index 464.31K (0.57%) -4.44K
Decreased by -0.96%
Apr 30, 25
17 Vanguard Tax-Managed Small Cap Adm 450.32K (0.56%) 32.80K
Increased by +7.28%
Jul 31, 25
18 Fidelity® Extended Market Index 446.27K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 390.25K (0.48%) -26.83K
Decreased by -6.87%
Jul 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 300.70K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24