Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.27%
2 ZIG 2.78%
3 NDIV 2.06%
4 DMDV 1.70%
5 EIS 1.64%
6 OBOR 1.34%
7 VRAI 1.22%
8 FTAG 1.18%
9 ISRA 1.08%
10 EFAS 1.01%
11 MOO 0.82%
12 VEGI 0.77%
13 GYLD 0.77%
14 GUNR 0.62%
15 FGD 0.61%
16 KROP 0.55%
17 GNR 0.54%
18 RFEM 0.39%
19 NVQ_old 0.37%
20 NVQ 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Achmea Investment Management B.V. 0.00 (0.00%) -250.25K
Decreased by N/A%
Dec 31, 23
2 Ameriprise Financial Inc 0.00 (0.00%) -13.93K
Decreased by N/A%
Mar 31, 24
3 Arlington Trust Co LLC 0.00 (0.00%) -233.00
Decreased by N/A%
Mar 31, 24
4 Ativo Capital Management LLC 0.00 (0.00%) -117.86K
Decreased by N/A%
Jun 30, 23
5 Belpointe Asset Management LLC 0.00 (0.00%) -11.40K
Decreased by N/A%
Dec 31, 23
6 Clal Insurance Enterprises Holdings Ltd 0.00 (0.00%) -522.14K
Decreased by N/A%
Mar 31, 24
7 Comerica Bank 0.00 (0.00%) -21.61K
Decreased by N/A%
Jun 30, 23
8 Goldman Sachs Group Inc 0.00 (0.00%) -2.71M
Decreased by N/A%
Sep 30, 23
9 IFP Advisors, LLC 0.00 (0.00%) -5.18K
Decreased by N/A%
Mar 31, 24
10 MetLife Inc 0.00 (0.00%) -30.02K
Decreased by N/A%
Jun 30, 23
11 Northern Trust Corp 0.00 (0.00%) -36.09K
Decreased by N/A%
Mar 31, 24
12 RFP Financial Group LLC 0.00 (0.00%) -614.00
Decreased by N/A%
Mar 31, 24
13 SIMPLEX TRADING, LLC 0.00 (0.00%) -200.40K
Decreased by N/A%
Jun 30, 23
14 Sumitomo Mitsui Trust Holdings Inc 0.00 (0.00%) -1.64M
Decreased by N/A%
Mar 31, 24
15 UBS Asset Mgmt Americas Inc 0.00 (0.00%) -17.28K
Decreased by N/A%
Mar 31, 24
16 V-Square Quantitative Management 0.00 (0.00%) -80.47K
Decreased by N/A%
Mar 31, 24
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.00 (0.00%) -22.20K
Decreased by N/A%
Sep 30, 23
18 ZB,N.A. 0.00 (0.00%) -417.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 10.07M (1.39%) -103.49K
Decreased by -1.03%
Sep 30, 24
2 FlexShares Mstar Glbl Upstrm Nat Res ETF 8.57M (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Developed Markets Index Admiral 6.18M (0.86%) 21.25K
Increased by +0.34%
Sep 30, 24
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.04M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Core MSCI EAFE ETF 4.82M (0.67%) 5.98K
Increased by +0.12%
Oct 31, 24
6 iShares International Select Div ETF 4.47M (0.62%) 29.02K
Increased by +0.65%
Oct 31, 24
7 SPDR® S&P Global Natural Resources ETF 4.22M (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
8 EAFE Equity Index Fund F 3.08M (0.43%) 23.71K
Increased by +0.77%
Sep 30, 24
9 iShares MSCI EAFE ETF 2.54M (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity International Index 2.39M (0.33%) 24.04K
Increased by +1.00%
Sep 30, 24
11 GMO Resources Composite 2.22M (0.31%) 279.22K
Increased by +12.58%
Sep 30, 23
12 GMO Resources III 2.22M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® International Index 2.13M (0.29%) 22.74K
Increased by +1.07%
Nov 30, 23
14 Stt Strt World Dev ex US Idx SL SF Cl II 2.01M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares MSCI EAFE Value ETF 1.80M (0.25%) 0.00
Increased by 0.00%
Oct 31, 24
16 Blackrock EAFE Eq Idx Fund CF 1.76M (0.24%) 9.22K
Increased by +0.52%
Oct 31, 24
17 Altshuler Shaham Equity Storm IL 1.74M (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
18 Amundi KBI Actions Monde Envirnmnt C 1.66M (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St S&P Gbl LgMdCp NR Idx NL Cl A 1.57M (0.22%) 26.51K
Increased by +1.69%
Oct 31, 24
20 iShares MSCI EAFE Min Vol Factor ETF 1.53M (0.21%) 0.00
Increased by 0.00%
Oct 31, 24