Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIE 4.15%
2 TPMN 3.01%
3 GLRY 2.86%
4 CWS 2.13%
5 DGRS 1.55%
6 WBIY 1.23%
7 JHAC 1.22%
8 SYV 1.18%
9 GRPM 0.99%
10 PMOM 0.89%
11 RFV 0.70%
12 SYG 0.69%
13 SRHQ 0.68%
14 XMHQ 0.67%
15 FXD 0.64%
16 CVY 0.58%
17 PAMC 0.57%
18 PAPI 0.53%
19 USVT 0.47%
20 CSB 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 5.77M (10.95%) -920.46K
Decreased by -15.96%
Sep 30, 24
2 Vanguard Group Inc 5.60M (10.63%) -42.33K
Decreased by -0.76%
Sep 30, 24
3 BlackRock Inc 4.55M (8.63%) -156.84K
Decreased by -3.45%
Sep 30, 24
4 State Street Corporation 2.98M (5.65%) -224.49K
Decreased by -7.54%
Mar 31, 24
5 State Street Corp 2.90M (5.51%) -112.60K
Decreased by -3.88%
Sep 30, 24
6 Beutel, Goodman & Company Ltd. 2.71M (5.13%) -25.90K
Decreased by -0.96%
Sep 30, 24
7 Manufacturers Life Insurance Co 2.26M (4.29%) 69.84K
Increased by +3.09%
Sep 30, 24
8 Select Equity Group LP 1.94M (3.68%) 1.54M
Increased by +79.36%
Sep 30, 24
9 Van Eck Associates Corporation 1.39M (2.64%) -849.44K
Decreased by -61.16%
Sep 30, 23
10 JPMorgan Chase & Co 1.28M (2.44%) 548.26K
Increased by +42.72%
Sep 30, 24
11 Boston Partners Global Investors, Inc 1.15M (2.18%) -618.92K
Decreased by -53.76%
Dec 31, 23
12 Alyeska Investment Group, L.P. 1.10M (2.09%) 282.76K
Increased by +25.63%
Mar 31, 24
13 Confluence Investment Management LLC 1.04M (1.97%) 6.72K
Increased by +0.65%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 907.90K (1.72%) -75.30K
Decreased by -8.29%
Sep 30, 24
15 Geode Capital Management, LLC 870.03K (1.65%) 821.00
Increased by +0.09%
Sep 30, 24
16 American Century Companies Inc 751.62K (1.43%) 364.61K
Increased by +48.51%
Sep 30, 24
17 Amvescap Plc. 658.20K (1.25%) 299.14K
Increased by +45.45%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 646.27K (1.23%) -686.57K
Decreased by -106.24%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 587.50K (1.11%) -54.10K
Decreased by -9.21%
Mar 31, 24
20 Charles Schwab Investment Management Inc 555.41K (1.05%) 171.37K
Increased by +30.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 3.84M (7.30%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 3.84M (7.30%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Funds SMALLCAP World A 1.87M (3.55%) 387.60K
Increased by +20.70%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 1.70M (3.23%) 5.66K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.67M (3.17%) 1.97K
Increased by +0.12%
Dec 31, 24
6 Vanguard Small Cap Index 1.35M (2.56%) 13.43K
Increased by +1.00%
Dec 31, 24
7 VanEck Morningstar Wide Moat 1.17M (2.21%) -826.93K
Decreased by -70.97%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 895.71K (1.70%) -8.31K
Decreased by -0.93%
Dec 31, 24
9 JHancock Disciplined Value Mid Cap I 880.49K (1.67%) -256.56K
Decreased by -29.14%
Dec 31, 23
10 Capital Group Wash Mutual Invtrs Comp 857.92K (1.63%) -596.00
Decreased by -0.07%
Mar 31, 24
11 American Funds Washington Mutual A 857.63K (1.63%) -295.00
Decreased by -0.03%
Jun 30, 24
12 Pacer US Cash Cows 100 ETF 839.01K (1.59%) 1.50K
Increased by +0.18%
Mar 28, 24
13 Avantis US Small Cap Value ETF 827.10K (1.57%) 440.00
Increased by +0.05%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 789.48K (1.50%) 3.47K
Increased by +0.44%
Dec 31, 24
15 SPDR® S&P Dividend ETF 746.64K (1.42%) 490.00
Increased by +0.07%
Dec 31, 24
16 CI Alternative Diversified Opp Y 720.00K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
17 Beutel Goodman American Equity Class D 590.74K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
18 Confluence Equity Income 585.98K (1.11%) -60.86K
Decreased by -10.39%
Dec 31, 24
19 Brown Advisory BeutelGoodmanLg-CpValInst 569.82K (1.08%) -10.05K
Decreased by -1.76%
Dec 31, 24
20 BA Beutel Goodman US Val M USD Inc UnH 518.87K (0.98%) 20.71K
Increased by +3.99%
Dec 31, 24