MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
44.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
3.04M
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 | SHOR DURA BD ETF | 478.47K | SH | $24.24M 19.96% | 478.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 328.04K | SH | $15.83M 13.04% | 328.04K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 970.07K | SH | $14.20M 11.70% | 970.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.24K | SH | $5.09M 4.19% | 14.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.56K | SH | $4.61M 3.80% | 44.56K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.74K | SH | $4.22M 3.48% | 17.74K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 248.23K | SH | $3.94M 3.25% | 248.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.87K | SH | $3.74M 3.08% | 31.87K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 274.54K | SH | $3.25M 2.68% | 274.54K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 41.90K | SH | $3.11M 2.56% | 41.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.38K | SH | $3.07M 2.53% | 9.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.14K | SH | $3.04M 2.50% | 8.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.14K | SH | $3.00M 2.47% | 24.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $2.76M 2.27% | 4.90K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 35.85K | SH | $2.61M 2.15% | 35.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.34K | SH | $2.29M 1.89% | 6.34K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.19K | SH | $2.26M 1.86% | 8.19K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 95.80K | SH | $2.22M 1.83% | 95.80K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 41.17K | SH | $2.21M 1.82% | 41.17K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 62.76K | SH | $2.09M 1.72% | 62.76K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 39.99K | SH | $1.65M 1.36% | 39.99K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 12.68K | SH | $1.18M 0.97% | 12.68K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 22.84K | SH | $1.15M 0.95% | 22.84K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 31.87K | SH | $1.08M 0.89% | 31.87K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.35K | SH | $966.1K 0.80% | 12.35K | 0.00 | 0.00 |