41 ETFs with NINE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
OBERWEIS FUNDS | Oberweis Micro-Cap Fund OBMCX, OMCIX |
78 | 244.23 | 0.23 | 1.25 | 0.52 | Long | Mar 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.09 | 0.38 | 0.23 | Long | Sep 2023 |
Franklin Strategic Series | Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
95 | 356.40 | 0.11 | 0.25 | 0.07 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.02 | 0.07 | 0.06 | Long | Dec 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.10 | 0.03 | Long | Feb 2021 |
Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund |
148 | 1,684.51 | 0.16 | 0.42 | 0.03 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.05 | 0.14 | 0.02 | Long | Dec 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.01 | 0.04 | 0.01 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP MacKay High Yield Corporate Bond Portfolio |
541 | 2,620.10 | 0.04 | 0.16 | 0.01 | Long | Sep 2023 |
MAINSTAY FUNDS | MainStay MacKay High Yield Corporate Bond Fund MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX |
575 | 10,573.74 | 0.13 | 0.32 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
MAINSTAY FUNDS TRUST | MainStay MacKay Short Duration High Yield Fund MDHAX, MDHCX, MDHIX, MDHRX, MDHVX, MDHTX |
382 | 2,079.37 | 0.02 | 0.05 | 0.00 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,357 | 1,988.68 | 0.01 | 0.04 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.06 | 0.14 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,930 | 16,488.67 | 0.08 | 0.20 | 0.00 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,521 | 886.73 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
354 | 4.81 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,442 | 195.39 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.27 | 0.74 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.09 | 0.20 | 0.00 | Long | Feb 2024 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,881 | 207.12 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. |
1,259 | 2,000.68 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
BlackRock Funds V | BlackRock High Yield Bond Portfolio |
1,522 | 21,255.57 | 0.02 | 0.07 | 0.00 | Long | Dec 2023 |
Brighthouse Funds Trust I | BlackRock High Yield Portfolio |
1,200 | 999.17 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
BlackRock Variable Series Funds II, Inc. | BlackRock High Yield V.I. Fund |
1,044 | 846.76 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.02 | 0.05 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.02 | 0.05 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
1,968 | 6,339.33 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.61 | 1.63 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.05 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.03 | 0.07 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.01 | -0.00 | Short | Jan 2024 |