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 EIS 1.64%
7 VRAI 1.52%
8 FTAG 1.34%
9 ISRA 1.32%
10 OBOR 1.28%
11 EHLS 1.05%
12 CGV 1.04%
13 EFAS 1.01%
14 MOO 0.99%
15 FGD 0.90%
16 VEGI 0.77%
17 GYLD 0.77%
18 VIDI 0.71%
19 GNR 0.68%
20 CCNR 0.59%

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 10.57M (1.46%) 39.38K
Increased by +0.37%
Feb 28, 26
2 Vanguard Developed Markets Index Admiral 6.93M (0.96%) 49.49K
Increased by +0.71%
Feb 28, 26
3 FlexShares Mstar Glbl Upstrm Nat Res ETF 6.33M (0.87%) 0.00
Increased by 0.00%
Feb 27, 26
4 State Street® SPDR® S&P® Glb Ntrl Rs ETF 5.88M (0.81%) 0.00
Increased by 0.00%
Feb 27, 26
5 iShares Core MSCI EAFE ETF 5.62M (0.78%) 1.03M
Increased by +18.25%
Feb 28, 26
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.30M (0.73%) -84.05K
Decreased by -1.58%
Feb 28, 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%) 136.07K
Increased by +3.59%
Dec 31, 25
10 EAFE Equity Index Fund F 3.08M (0.43%) 23.71K
Increased by +0.77%
Sep 30, 24
11 Fidelity International Index 2.79M (0.39%) 27.55K
Increased by +0.99%
Jan 31, 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%) 219.11K
Increased by +8.15%
Feb 28, 26
14 Stt Strt World Dev ex US Idx SL SF Cl I 2.49M (0.34%) 5.41K
Increased by +0.22%
Feb 28, 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 iShares MSCI EAFE Value ETF 2.20M (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® International Index 2.13M (0.29%) 22.74K
Increased by +1.07%
Nov 30, 23
20 State St S&P Gbl LgMdCp NR Idx NL Cl A 1.86M (0.26%) -26.82K
Decreased by -1.44%
Feb 28, 26