RH · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $71.70M | 0.07% | 512,794 NS | $106.05B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $71.29M | 0.09% | 509,883 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $66.85M | 0.00% | 478,131 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $48.37M | 0.03% | 345,912 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $27.19M | 0.07% | 194,433 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.03M | 0.03% | 171,887 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $16.23M | 0.07% | 116,054 NS | $24.22B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $14.20M | 0.06% | 101,593 NS | $24.80B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.31M | 0.01% | 88,074 NS | $129.17B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $10.95M | 0.14% | 78,347 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $10.53M | 0.07% | 75,303 NS | $15.63B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $9.67M | 1.27% | 69,133 NS | $762.62M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $8.28M | 0.02% | 59,234 NS | $48.22B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.03M | 0.30% | 43,127 NS | $2.00B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.89M | 0.50% | 35,000 NS | $973.03M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.53M | 0.16% | 32,374 NS | $2.83B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.30M | 0.02% | 30,721 NS | $26.03B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.27M | 0.38% | 30,533 NS | $1.12B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.03M | 0.01% | 28,809 NS | $69.79B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $3.52M | 0.06% | 25,200 NS | $5.70B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.33M | 0.14% | 23,805 NS | $2.41B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.70M | 0.00% | 19,289 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.59M | 0.02% | 18,498 NS | $14.16B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $2.41M | 0.01% | 17,205 NS | $18.66B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.14M | 0.07% | 15,335 NS | $3.26B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.13M | 1.08% | 15,206 NS | $196.65M | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.10M | 1.30% | 15,000 NS | $161.45M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.80M | 0.01% | 12,866 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.76M | 0.07% | 12,621 NS | $2.64B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.58M | 0.35% | 11,316 NS | $458.14M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.46M | 0.00% | 10,415 NS | $111.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.45M | 0.00% | 10,379 NS | $42.78B | FIGI |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $1.40M | 0.66% | 10,000 NS | $212.14M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.36M | 0.07% | 9,718 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.24M | 0.00% | 8,838 NS | $36.29B | FIGI |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | — | $1.23M | 3.89% | 8,812 NS | $31.69M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.19M | 0.10% | 8,520 NS | $1.25B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.16M | 0.16% | 8,281 NS | $732.85M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.15M | 0.00% | 8,250 NS | $58.89B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.00M | 0.07% | 7,161 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $982.9K | 0.00% | 7,030 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $966.3K | 0.06% | 6,911 NS | $1.50B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $965.3K | 0.41% | 6,904 NS | $235.22M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $887.9K | 1.88% | 6,350 NS | $47.15M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $866.9K | 0.42% | 6,200 NS | $204.58M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $833.2K | 0.16% | 5,959 NS | $528.41M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $821.3K | 0.03% | 5,874 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $811.7K | 0.07% | 5,805 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $764.8K | 0.07% | 5,470 NS | $1.17B | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $755.0K | 3.01% | 5,400 NS | $25.09M | FIGI |