MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Full voting authority
3.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 461.54K | SH | $23.46M 20.23% | 461.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 314.85K | SH | $15.26M 13.15% | 314.85K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 980.55K | SH | $11.09M 9.56% | 980.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.49K | SH | $4.17M 3.59% | 14.49K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 57.82K | SH | $4.15M 3.58% | 57.82K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.89K | SH | $3.71M 3.20% | 17.89K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 253.32K | SH | $3.42M 2.95% | 253.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.06K | SH | $3.03M 2.61% | 39.06K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 406.91K | SH | $3.02M 2.60% | 406.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.16K | SH | $2.99M 2.58% | 10.16K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 42.27K | SH | $2.95M 2.54% | 42.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.95K | SH | $2.83M 2.44% | 4.95K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 35.78K | SH | $2.69M 2.32% | 35.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $2.52M 2.17% | 6.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.52K | SH | $2.29M 1.98% | 6.52K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.09K | SH | $2.16M 1.86% | 8.09K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 85.04K | SH | $2.01M 1.73% | 85.04K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 103.41K | SH | $1.81M 1.56% | 103.41K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 40.40K | SH | $1.44M 1.25% | 40.40K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 25.44K | SH | $1.28M 1.10% | 25.44K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 70.23K | SH | $1.26M 1.09% | 70.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.57K | SH | $1.09M 0.94% | 12.57K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4K | SH | $1.07M 0.92% | 4K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.37K | SH | $1.02M 0.88% | 3.37K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 199.39K | SH | $1.01M 0.87% | 199.39K | 0.00 | 0.00 |