Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.27%
2 NDIV 2.81%
3 ZIG 2.78%
4 EV 1.74%
5 DMDV 1.70%
6 FTAG 1.54%
7 VRAI 1.52%
8 OBOR 1.33%
9 ISRA 1.32%
10 EHLS 1.05%
11 CGV 1.04%
12 EFAS 1.01%
13 MOO 0.99%
14 FGD 0.90%
15 EIS 0.86%
16 GNR 0.80%
17 GYLD 0.77%
18 VIDI 0.71%
19 VEGI 0.66%
20 CCNR 0.61%

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 Commonwealth Bank of Australia 0.00 (0.00%) -297.42K
Decreased by N/A%
Dec 31, 25
9 Goldman Sachs Group Inc 0.00 (0.00%) -2.71M
Decreased by N/A%
Sep 30, 23
10 IFP Advisors, LLC 0.00 (0.00%) -5.18K
Decreased by N/A%
Mar 31, 24
11 MetLife Inc 0.00 (0.00%) -30.02K
Decreased by N/A%
Jun 30, 23
12 Northern Trust Corp 0.00 (0.00%) -36.09K
Decreased by N/A%
Mar 31, 24
13 RFP Financial Group LLC 0.00 (0.00%) -614.00
Decreased by N/A%
Mar 31, 24
14 SIMPLEX TRADING, LLC 0.00 (0.00%) -200.40K
Decreased by N/A%
Jun 30, 23
15 Sumitomo Mitsui Trust Holdings Inc 0.00 (0.00%) -1.64M
Decreased by N/A%
Mar 31, 24
16 UBS Asset Mgmt Americas Inc 0.00 (0.00%) -17.28K
Decreased by N/A%
Mar 31, 24
17 V-Square Quantitative Management 0.00 (0.00%) -80.47K
Decreased by N/A%
Mar 31, 24
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.00 (0.00%) -22.20K
Decreased by N/A%
Sep 30, 23
19 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 10.57M (1.46%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Developed Markets Index Admiral 7.01M (0.97%) 11.63K
Increased by +0.17%
Apr 30, 26
3 FlexShares Mstar Glbl Upstrm Nat Res ETF 6.60M (0.91%) 0.00
Increased by 0.00%
May 29, 26
4 State Street® SPDR® S&P® Glb Ntrl Rs ETF 6.36M (0.88%) 0.00
Increased by 0.00%
May 29, 26
5 iShares Core MSCI EAFE ETF 5.77M (0.80%) 0.00
Increased by 0.00%
May 29, 26
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.35M (0.74%) 44.47K
Increased by +0.83%
Apr 30, 26
7 SPDR® S&P Global Natural Resources ETF 4.52M (0.63%) 139.57K
Increased by +3.09%
Aug 29, 25
8 iShares International Select Div ETF 4.29M (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
9 EAFE Equity Index Fund T 3.79M (0.52%) 0.00
Increased by 0.00%
Mar 31, 26
10 EAFE Equity Index Fund F 3.08M (0.43%) 23.71K
Increased by +0.77%
Sep 30, 24
11 Fidelity International Index 2.88M (0.40%) 33.50K
Increased by +1.16%
Apr 30, 26
12 Invesco S&P 500 ETF 2.73M (0.38%) 2.73M
Increased by +100.00%
Jul 31, 25
13 iShares MSCI EAFE ETF 2.69M (0.37%) 0.00
Increased by 0.00%
May 29, 26
14 Stt Strt World Dev ex US Idx SL SF Cl I 2.49M (0.34%) 5.58K
Increased by +0.22%
May 31, 26
15 GMO Resources Composite 2.22M (0.31%) 279.22K
Increased by +12.58%
Sep 30, 23
16 GMO Resources III 2.22M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
17 Stt Strt World Dev ex US Idx SL SF Cl II 2.22M (0.31%) -7.83K
Decreased by -0.35%
Mar 31, 25
18 Fidelity® International Index 2.13M (0.29%) 22.74K
Increased by +1.07%
Nov 30, 23
19 Fidelity SAI International Value Index 1.96M (0.27%) 3.53K
Increased by +0.18%
Mar 31, 26
20 iShares MSCI EAFE Value ETF 1.89M (0.26%) 1.89M
Increased by +100.00%
May 29, 26