UBRAN EDGE PROPERTIES · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $151.08M | 0.16% | 7,561,807 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $80.96M | 0.00% | 4,052,125 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $63.10M | 0.09% | 3,158,067 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $58.09M | 0.04% | 2,907,481 NS | $164.60B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $39.69M | 1.24% | 1,986,372 NS | $3.19B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.95M | 0.06% | 1,849,358 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.03M | 0.03% | 1,402,896 NS | $81.50B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $23.31M | 2.47% | 1,166,700 NS | $943.61M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $22.96M | 0.23% | 1,149,255 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.76M | 0.16% | 1,138,943 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.76M | 0.17% | 1,089,212 NS | $12.46B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $18.32M | 0.23% | 916,800 NS | $7.99B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $17.13M | 0.18% | 857,583 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.81M | 0.17% | 641,276 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.42M | 0.16% | 521,623 NS | $6.51B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.99M | 0.10% | 450,095 NS | $9.06B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $8.87M | 0.34% | 443,783 NS | $2.58B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $7.55M | 2.31% | 377,800 NS | $327.05M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.81M | 0.17% | 340,787 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.37M | 0.16% | 318,914 NS | $3.98B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $6.15M | 0.82% | 307,917 NS | $747.72M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.78M | 0.19% | 239,261 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $4.55M | 0.27% | 227,520 NS | $1.70B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.45M | 0.61% | 222,656 NS | $732.85M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.20M | 0.09% | 210,332 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.91M | 0.16% | 195,622 NS | $2.39B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $3.75M | 0.22% | 187,600 NS | $1.67B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.63M | 0.00% | 181,504 NS | $79.62B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.20M | 0.61% | 160,337 NS | $528.41M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.17M | 0.18% | 158,623 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.88M | 0.23% | 144,011 NS | $1.28B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.77M | 0.64% | 138,723 NS | $431.57M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.71M | 1.64% | 135,800 NS | $165.09M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.67M | 0.08% | 133,392 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.19M | 0.16% | 109,816 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.06M | 0.11% | 103,008 NS | $1.94B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.86M | 0.17% | 92,848 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.83M | 0.16% | 91,510 NS | $1.13B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.82M | 0.30% | 91,078 NS | $616.52M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.79M | 0.16% | 89,467 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.72M | 0.09% | 85,900 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.68M | 0.16% | 84,073 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.39M | 0.00% | 69,765 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.27M | 0.08% | 63,500 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.19M | 0.00% | 59,376 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.17M | 0.08% | 58,410 NS | $1.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.14M | 0.00% | 56,892 NS | $129.17B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.13M | 0.05% | 56,569 NS | $2.38B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $1.10M | 0.24% | 55,041 NS | $459.32M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.08M | 0.00% | 53,993 NS | $33.37B | FIGI |