STATE COLLEGE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO LARGE CAP ETFSOLE | ETF | 2.26M | SH | $173.20M 12.73% | 0.00 | 0.00 | 2.26M |
SPDR PORT DEVELOPED WORLD EX-US ETFSOLE | ETF | 2.88M | SH | $131.30M 9.65% | 0.00 | 0.00 | 2.88M |
ISHARES S&P 500 INDEXSOLE | ETF | 101.78K | SH | $66.48M 4.89% | 0.00 | 0.00 | 101.78K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 916.17K | SH | $54.26M 3.99% | 0.00 | 0.00 | 916.17K |
ISHARES CORE MSCI EAFESOLE | ETF | 487.81K | SH | $44.16M 3.25% | 0.00 | 0.00 | 487.81K |
SPDR Portfolio S&P 500 Value ETFSOLE | ETF | 711.63K | SH | $40.26M 2.96% | 0.00 | 0.00 | 711.63K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 390.81K | SH | $38.80M 2.85% | 0.00 | 0.00 | 390.81K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 194.71K | SH | $37.37M 2.75% | 0.00 | 0.00 | 194.71K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 767.83K | SH | $35.03M 2.58% | 0.00 | 0.00 | 767.83K |
STT STRT SPDR PRTFL SP 600 SMLL CAPSOLE | ETF | 682.87K | SH | $33.00M 2.43% | 0.00 | 0.00 | 682.87K |
FIDELITY MSCI ENERGY INDEX ETFSOLE | ETF | 803.38K | SH | $27.33M 2.01% | 0.00 | 0.00 | 803.38K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 571.78K | SH | $26.82M 1.97% | 0.00 | 0.00 | 571.78K |
MICROSOFTSOLE | COM | 72.25K | SH | $26.75M 1.97% | 0.00 | 0.00 | 72.25K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 391.99K | SH | $26.47M 1.95% | 0.00 | 0.00 | 391.99K |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 239.25K | SH | $23.43M 1.72% | 0.00 | 0.00 | 239.25K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 314.67K | SH | $22.08M 1.62% | 0.00 | 0.00 | 314.67K |
FIDELITY MSCI CMMNCTN SRVES INDXSOLE | ETF | 317.72K | SH | $21.64M 1.59% | 0.00 | 0.00 | 317.72K |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 183.68K | SH | $19.50M 1.43% | 0.00 | 0.00 | 183.68K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 136.21K | SH | $16.93M 1.24% | 0.00 | 0.00 | 136.21K |
VANGUARD S&P 500 ETFSOLE | ETF | 27.24K | SH | $16.28M 1.20% | 0.00 | 0.00 | 27.24K |
BHP BILLITON LIMITED SPONSORED ADSSOLE | ADR | 214.84K | SH | $15.63M 1.15% | 0.00 | 0.00 | 214.84K |
APPLE INCSOLE | COM | 59.62K | SH | $15.13M 1.11% | 0.00 | 0.00 | 59.62K |
CAPITAL GROUP US MULTI-SECTOR INCMSOLE | ETF | 497.50K | SH | $13.55M 1.00% | 0.00 | 0.00 | 497.50K |
PIMCO MLTISCT BD ACT EXCH TRDD FNDSOLE | ETF | 514.10K | SH | $13.47M 0.99% | 0.00 | 0.00 | 514.10K |
XTRACKERS MSCI EAFE HEDGED EQTY ETFSOLE | ETF | 270.48K | SH | $13.36M 0.98% | 0.00 | 0.00 | 270.48K |