Amgen Inc (AMGN) Ownership

244.60 ↑1.20 (0.49%)

As of May 16, 2022, 11:47am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Amgen Inc (AMGN), owning a total of 50 million shares. Combined, the top 86 institutional holders of AMGN own 185.51% of the company with a total of 1 billion shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of AMGN by 6.4 million shares, a 0.60% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.985%	2.107%	50,046,345	1,032,929	2021-12-31
BlackRock Inc	8.489%	2.021%	48,772,074	966,280	2021-03-31
BlackRock Inc	8.422%	-1.942%	47,824,902	-947,172	2021-06-30
Vanguard Group Inc	8.377%	-0.291%	46,661,009	-136,233	2021-12-31
Vanguard Group Inc	8.308%	-0.666%	46,797,242	-313,630	2021-09-30
Vanguard Group Inc	8.296%	-0.201%	47,110,872	-95,032	2021-06-30
Vanguard Group Inc	8.216%	-0.045%	47,205,904	-21,325	2021-03-31
Capital Research Global Investors	5.677%	2.696%	32,618,564	856,237	2021-03-31
State Street Corporation	5.412%	1.705%	30,147,007	505,306	2021-12-31
State Street Corporation	5.271%	0.803%	29,931,381	238,297	2021-06-30
State Street Corporation	5.263%	-0.968%	29,641,701	-289,680	2021-09-30
State Street Corporation	5.168%	-1.329%	29,693,084	-400,052	2021-03-31
Capital Research Global Investors	5.162%	-10.141%	29,310,617	-3,307,947	2021-06-30
Capital Research Global Investors	4.745%	-8.824%	26,724,181	-2,586,436	2021-09-30
Capital Research Global Investors	3.978%	-17.087%	22,157,906	-4,566,275	2021-12-31
PRIMECAP Management Company	2.944%	-0.318%	15,726,055	-50,100	2022-03-31
PRIMECAP Management Company	2.902%	-1.792%	16,674,572	-304,255	2021-03-31
PRIMECAP Management Company	2.862%	-2.552%	16,249,072	-425,500	2021-06-30
PRIMECAP Management Company	2.855%	-1.024%	16,082,687	-166,385	2021-09-30
PRIMECAP Management Company	2.832%	-1.906%	15,776,155	-306,532	2021-12-31
FMR Inc	1.956%	-18.439%	11,240,777	-2,541,199	2021-03-31
FMR Inc	1.918%	-3.118%	10,890,259	-350,518	2021-06-30
Geode Capital Management, LLC	1.840%	3.682%	10,362,110	367,936	2021-09-30
Geode Capital Management, LLC	1.836%	-1.296%	10,227,791	-134,319	2021-12-31
Morgan Stanley - Brokerage Accounts	1.768%	0.813%	10,040,932	80,922	2021-06-30
Geode Capital Management, LLC	1.760%	13.554%	9,994,174	1,192,928	2021-06-30
Morgan Stanley - Brokerage Accounts	1.759%	-1.335%	9,906,845	-134,087	2021-09-30
Morgan Stanley - Brokerage Accounts	1.734%	-2.482%	9,660,973	-245,872	2021-12-31
Morgan Stanley - Brokerage Accounts	1.734%	2.201%	9,960,010	214,454	2021-03-31
FMR Inc	1.733%	-10.389%	9,758,885	-1,131,374	2021-09-30
Charles Schwab Investment Management Inc	1.566%	6.884%	8,725,125	561,955	2021-12-31
Geode Capital Management, LLC	1.532%	-4.046%	8,801,246	-371,068	2020-12-31
FMR Inc	1.451%	-17.161%	8,084,170	-1,674,715	2021-12-31
Charles Schwab Investment Management Inc	1.449%	12.719%	8,163,170	921,133	2021-09-30
Northern Trust Corp	1.391%	3.347%	7,832,641	253,637	2021-09-30
Northern Trust Corp	1.378%	-1.998%	7,676,133	-156,508	2021-12-31
Northern Trust Corp	1.349%	-2.181%	7,747,793	-172,772	2021-03-31
Northern Trust Corp	1.335%	-2.179%	7,579,004	-168,789	2021-06-30
Wells Fargo & Co	1.330%	0.335%	7,638,607	25,489	2021-03-31
Charles Schwab Investment Management Inc	1.275%	13.679%	7,242,037	871,428	2021-06-30
Wells Fargo & Co	1.255%	-6.690%	7,127,595	-511,012	2021-06-30
Wells Fargo & Co	1.231%	-2.737%	6,932,512	-195,083	2021-09-30
Bank of America Corp	1.214%	2.510%	6,974,756	170,766	2021-03-31
Bank of America Corp	1.202%	58.257%	6,767,861	2,491,369	2021-09-30
Wells Fargo & Co	1.196%	-3.891%	6,662,765	-269,747	2021-12-31
Bank of New York Mellon Corp	1.132%	5.612%	6,305,740	335,068	2021-12-31
Bank of New York Mellon Corp	1.113%	-1.849%	6,395,712	-120,477	2021-03-31
Charles Schwab Investment Management Inc	1.109%	129.192%	6,370,609	3,591,016	2021-03-31
Barclays PLC	1.089%	196.069%	6,067,556	4,018,184	2021-12-31
Bank of America Corp	1.065%	-12.353%	5,931,811	-836,050	2021-12-31
Bank of New York Mellon Corp	1.053%	-6.469%	5,981,972	-413,740	2021-06-30
Deutsche Bank AG	1.016%	8.715%	5,660,218	453,750	2021-12-31
ClearBridge Advisors, LLC	1.007%	0.283%	5,787,233	16,353	2021-03-31
NORGES BANK	0.986%	-9.849%	5,666,224	-619,050	2020-12-31
JPMorgan Chase & Co	0.942%	4.630%	5,348,827	236,678	2021-06-30
Deutsche Bank AG	0.924%	6.264%	5,206,468	306,909	2021-09-30
Aristotle Capital Management LLC	0.908%	3.461%	5,056,255	169,143	2021-12-31
JPMorgan Chase & Co	0.890%	-2.424%	5,112,149	-127,009	2021-03-31
Aristotle Capital Management LLC	0.868%	0.858%	4,887,112	41,586	2021-09-30
Deutsche Bank AG	0.863%	8.576%	4,899,559	386,976	2021-06-30
Aristotle Capital Management LLC	0.853%	1.463%	4,845,526	69,858	2021-06-30
ClearBridge Advisors, LLC	0.843%	-17.247%	4,789,132	-998,101	2021-06-30
Aristotle Capital Management LLC	0.831%	8.642%	4,775,668	379,885	2021-03-31
Deutsche Bank AG	0.785%	7.268%	4,512,583	305,735	2021-03-31
Legal & General Group PLC	0.775%	3.478%	4,364,464	146,679	2021-09-30
Legal & General Group PLC	0.769%	-1.911%	4,281,069	-83,395	2021-12-31
Royal Bank of Canada	0.765%	8.687%	4,262,944	340,736	2021-12-31
Bank of America Corp	0.753%	-38.686%	4,276,492	-2,698,264	2021-06-30
Legal & General Group PLC	0.743%	6.156%	4,217,785	244,578	2021-06-30
Royal Bank of Canada	0.740%	4.703%	4,248,916	190,835	2021-03-31
Royal Bank of Canada	0.727%	-2.837%	4,128,370	-120,546	2021-06-30
Franklin Resources Inc	0.703%	15.768%	3,959,885	539,342	2021-09-30
Royal Bank of Canada	0.696%	-4.994%	3,922,208	-206,162	2021-09-30
Legal & General Group PLC	0.692%	-1.860%	3,973,207	-75,289	2021-03-31
UBS Group AG	0.679%	1.492%	3,782,308	55,609	2021-12-31
Mellon Investments Corporation	0.678%	7.370%	3,779,040	259,396	2021-12-31
Mellon Investments Corporation	0.677%	2.477%	3,888,245	93,965	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	0.675%	11.842%	3,760,059	398,130	2021-12-31
UBS Group AG	0.656%	10.256%	3,726,699	346,659	2021-06-30
JPMorgan Chase & Co	0.638%	-32.833%	3,592,674	-1,756,153	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	0.624%	7.836%	3,586,989	260,664	2021-03-31
Wellington Management Company LLP	0.621%	-2.226%	3,528,027	-80,304	2021-03-31
UBS Asset Mgmt Americas Inc	0.618%	0.902%	3,479,753	31,100	2021-09-30
Mellon Investments Corporation	0.618%	-10.535%	3,478,638	-409,607	2021-06-30
Goldman Sachs Group Inc	0.548%	14.798%	3,086,651	397,889	2021-09-30
State Farm Mutual Automobile Ins Co	0.482%	-6.929%	2,717,196	-202,301	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Amgen Inc (AMGN), owning a total of 16.1 million shares. Combined, the top 189 mutual fund holders of AMGN own 210.35% of the company with a total of 1.2 billion shares.

In the latest ownership report, the top 189 mutual funds have decreased their combined ownership of AMGN by 10.7 million shares, a 0.90% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.013%	-0.465%	16,083,663	-75,052	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.901%	0.051%	16,158,715	8,263	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.893%	0.886%	16,150,452	141,811	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.862%	0.156%	16,253,994	25,230	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.859%	-0.126%	16,233,519	-20,475	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.857%	0.226%	16,094,195	36,250	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.851%	0.082%	16,057,945	13,156	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.532%	16,008,641	-85,554	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-1.163%	16,044,789	-188,730	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.825%	-1.003%	16,228,764	-164,360	2021-06-30
Vanguard 500 Index Investor	2.308%	0.443%	12,319,255	54,278	2022-03-31
Vanguard 500 Index Investor	2.202%	2.461%	12,264,977	294,545	2022-02-28
Vanguard 500 Index Investor	2.144%	0.644%	11,970,432	76,543	2022-01-31
Vanguard 500 Index Investor	2.141%	0.570%	12,061,410	68,391	2021-11-30
Vanguard 500 Index Investor	2.129%	0.551%	11,993,019	65,700	2021-10-31
Vanguard 500 Index Investor	2.117%	0.439%	12,021,917	52,504	2021-08-31
Vanguard 500 Index Investor	2.112%	-1.389%	11,893,889	-167,521	2021-12-31
Vanguard 500 Index Investor	2.108%	0.793%	11,969,413	94,160	2021-07-31
Vanguard 500 Index Investor	2.100%	-0.787%	11,927,319	-94,598	2021-09-30
Vanguard 500 Index Investor	2.067%	-0.552%	11,875,253	-65,861	2021-06-30
Vanguard PRIMECAP Inv	1.733%	-0.174%	9,257,685	-16,170	2022-03-31
Vanguard PRIMECAP Inv	1.694%	-0.613%	9,734,355	-60,000	2021-03-31
Vanguard PRIMECAP Inv	1.688%	-0.882%	9,506,255	-84,600	2021-09-30
Vanguard PRIMECAP Inv	1.669%	-1.474%	9,590,855	-143,500	2021-06-30
Vanguard PRIMECAP Inv	1.646%	-2.445%	9,273,855	-232,400	2021-12-31
Liberty One Spectrum	1.573%	14.625%	8,934,870	1,139,998	2021-09-30
Invesco QQQ Trust	1.487%	0.334%	7,936,545	26,388	2022-04-28
American Funds Capital Income Bldr A	1.453%	-11.482%	8,350,258	-1,083,100	2021-06-30
Invesco QQQ Trust	1.448%	1.541%	8,065,553	122,411	2022-03-31
Invesco QQQ Trust	1.432%	0.462%	8,067,658	37,100	2021-12-31
Invesco QQQ Trust	1.426%	0.232%	8,030,558	18,550	2021-12-30
Invesco QQQ Trust	1.396%	-1.202%	7,777,345	-94,592	2022-02-28
Invesco QQQ Trust	1.382%	0.526%	7,783,780	40,755	2022-01-31
Invesco QQQ Trust	1.358%	0.545%	7,651,401	41,496	2021-11-30
Liberty One Spectrum	1.357%	2.076%	7,794,872	158,523	2021-06-30
Invesco QQQ Trust	1.348%	-0.077%	7,591,705	-5,824	2021-10-31
American Funds American Mutual A	1.327%	-0.034%	7,473,439	-2,507	2021-12-31
Capital Group American Mutual Comp	1.327%	-0.034%	7,473,439	-2,507	2021-12-31
Invesco QQQ Trust	1.320%	0.138%	7,493,638	10,332	2021-08-31
American Funds American Mutual A	1.317%	2.823%	7,475,946	205,274	2021-09-30
Capital Group American Mutual Comp	1.317%	2.823%	7,475,946	205,274	2021-09-30
Invesco QQQ Trust	1.307%	0.275%	7,424,265	20,384	2021-09-30
Invesco QQQ Trust	1.304%	0.070%	7,402,844	5,173	2021-07-31
Invesco QQQ Trust	1.296%	1.053%	7,446,053	77,584	2021-06-30
Invesco QQQ Trust	1.288%	-0.090%	7,397,671	-6,651	2021-07-29
American Funds Capital Income Bldr A	1.276%	-13.233%	7,245,249	-1,105,009	2021-09-30
American Funds American Mutual A	1.265%	2.617%	7,270,672	185,451	2021-06-30
Capital Group American Mutual Comp	1.265%	2.617%	7,270,672	185,451	2021-06-30
Capital Group American Mutual Comp	1.233%	9.224%	7,085,221	598,357	2021-03-31
American Funds American Mutual A	1.163%	-16.907%	6,209,912	-1,263,527	2022-03-31
Capital Group American Mutual Comp	1.163%	-16.907%	6,209,912	-1,263,527	2022-03-31
Schwab US Dividend Equity ETF™	1.158%	0.204%	6,450,808	13,104	2022-02-28
SPDR® S&P 500 ETF Trust	1.134%	0.589%	6,388,350	37,403	2021-12-31
SPDR® S&P 500 ETF Trust	1.128%	0.298%	6,350,947	18,867	2021-12-30
SPDR® S&P 500 ETF Trust	1.126%	0.774%	6,012,521	46,148	2022-04-30
SPDR® S&P 500 ETF Trust	1.117%	0.425%	5,966,373	25,232	2022-04-29
Schwab US Dividend Equity ETF™	1.115%	0.271%	5,954,152	16,071	2022-04-29
SPDR® S&P 500 ETF Trust	1.113%	-0.886%	5,941,141	-53,120	2022-04-28
Schwab US Dividend Equity ETF™	1.109%	0.156%	5,917,057	9,198	2022-04-27
SPDR® S&P 500 ETF Trust	1.099%	0.480%	6,121,085	29,216	2022-03-31
Fidelity® 500 Index	1.095%	1.440%	5,851,360	83,068	2022-03-31
SPDR® S&P 500 ETF Trust	1.090%	1.770%	6,071,229	105,589	2022-02-28
SPDR® S&P 500 ETF Trust	1.087%	-0.436%	6,121,233	-26,811	2022-01-31
SPDR® S&P 500 ETF Trust	1.082%	0.506%	6,091,686	30,636	2021-10-31
SPDR® S&P 500 ETF Trust	1.076%	0.264%	6,061,050	15,984	2021-10-29
SPDR® S&P 500 ETF Trust	1.076%	0.736%	6,060,717	44,289	2021-11-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.068%	0.464%	5,702,895	26,352	2022-04-30
SPDR® Dow Jones Industrial Avrg ETF Tr	1.067%	0.348%	5,696,307	19,764	2022-04-28
SPDR® Dow Jones Industrial Avrg ETF Tr	1.063%	-0.347%	5,676,543	-19,764	2022-04-29
Schwab US Dividend Equity ETF™	1.058%	0.037%	5,958,475	2,184	2022-01-31
SPDR® S&P 500 ETF Trust	1.057%	-0.365%	6,004,440	-21,978	2021-09-30
SPDR® S&P 500 ETF Trust	1.053%	0.546%	5,976,727	32,448	2021-08-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.048%	0.283%	5,834,655	16,470	2022-03-31
SPDR® S&P 500 ETF Trust	1.044%	0.464%	5,928,055	27,378	2021-07-31
SPDR® S&P 500 ETF Trust	1.041%	1.112%	5,979,509	65,766	2021-06-30
Fidelity® 500 Index	1.036%	1.531%	5,768,292	87,005	2022-02-28
Schwab US Dividend Equity ETF™	1.031%	0.325%	5,743,532	18,601	2022-03-31
SPDR® S&P 500 ETF Trust	1.026%	0.938%	5,895,269	54,756	2021-07-28
SPDR® Dow Jones Industrial Avrg ETF Tr	1.022%	0.962%	5,869,273	55,947	2021-06-30
Fidelity® 500 Index	1.020%	2.073%	5,681,287	115,382	2022-01-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.017%	1.117%	5,666,661	62,586	2022-02-28
SPDR® Dow Jones Industrial Avrg ETF Tr	1.010%	0.173%	5,734,342	9,873	2021-07-31
SPDR® Dow Jones Industrial Avrg ETF Tr	1.004%	0.289%	5,701,432	16,455	2021-08-31
Schwab US Dividend Equity ETF™	0.999%	0.317%	5,626,639	17,795	2021-12-31
Schwab US Dividend Equity ETF™	0.996%	0.117%	5,608,844	6,525	2021-12-30
SPDR® Dow Jones Industrial Avrg ETF Tr	0.995%	0.173%	5,717,887	9,873	2021-07-28
SPDR® Dow Jones Industrial Avrg ETF Tr	0.993%	-0.118%	5,594,193	-6,588	2022-01-31
Fidelity® 500 Index	0.988%	0.449%	5,565,905	24,877	2021-12-31
SPDR® Dow Jones Industrial Avrg ETF Tr	0.985%	1.814%	5,548,077	98,820	2021-11-30
Fidelity® 500 Index	0.984%	0.697%	5,541,028	38,355	2021-11-30
SPDR® Dow Jones Industrial Avrg ETF Tr	0.980%	0.179%	5,517,136	9,873	2021-10-31
SPDR® Dow Jones Industrial Avrg ETF Tr	0.979%	0.541%	5,511,843	29,646	2021-12-31
SPDR® Dow Jones Industrial Avrg ETF Tr	0.978%	-0.653%	5,507,263	-36,201	2021-10-29
Fidelity® 500 Index	0.977%	1.288%	5,502,673	69,958	2021-10-31
SPDR® Dow Jones Industrial Avrg ETF Tr	0.973%	0.241%	5,482,197	13,176	2021-12-30
SPDR® Dow Jones Industrial Avrg ETF Tr	0.973%	-0.710%	5,523,718	-39,492	2021-09-30
Schwab US Dividend Equity ETF™	0.966%	0.204%	5,441,057	11,056	2021-11-30
Fidelity® 500 Index	0.965%	-0.591%	5,432,715	-32,319	2021-09-30
Fidelity® 500 Index	0.962%	0.385%	5,465,034	20,951	2021-08-31
Fidelity® 500 Index	0.959%	0.502%	5,444,083	27,182	2021-07-31
American Funds Capital Income Bldr A	0.955%	-4.232%	5,098,070	-225,291	2022-03-31
Fidelity® 500 Index	0.954%	0.471%	5,416,901	25,372	2021-06-30
American Funds Capital Income Bldr A	0.945%	-26.526%	5,323,361	-1,921,888	2021-12-31
Schwab US Dividend Equity ETF™	0.944%	0.197%	5,314,604	10,448	2021-10-29
Fidelity® 500 Index	0.938%	1.071%	5,391,529	57,149	2021-05-31
Schwab US Dividend Equity ETF™	0.905%	0.202%	5,139,314	10,376	2021-09-30
iShares Core S&P 500 ETF	0.882%	0.007%	4,707,976	333	2022-04-27
iShares Core S&P 500 ETF	0.881%	-0.021%	4,706,644	-999	2022-04-29
iShares Core S&P 500 ETF	0.877%	0.075%	4,887,130	3,663	2022-03-31
Capital Group Investment Co of Amer Comp	0.872%	-14.044%	5,008,054	-818,257	2021-03-31
Vanguard Value Index Inv	0.866%	0.413%	4,620,917	19,002	2022-03-31
iShares Core S&P 500 ETF	0.865%	-0.104%	4,819,674	-4,995	2022-02-28
iShares Core S&P 500 ETF	0.834%	0.727%	4,694,726	33,864	2021-12-31
iShares Core S&P 500 ETF	0.832%	0.121%	4,684,434	5,644	2022-01-31
Vanguard Value Index Inv	0.826%	4.842%	4,601,915	212,549	2022-02-28
iShares Core S&P 500 ETF	0.826%	-0.128%	4,652,562	-5,976	2021-12-29
iShares Core S&P 500 ETF	0.825%	0.086%	4,647,230	4,008	2021-11-30
iShares Core S&P 500 ETF	0.814%	0.066%	4,585,106	3,006	2021-10-29
Schwab US Dividend Equity ETF™	0.811%	0.042%	4,602,701	1,917	2021-08-31
American Funds Invmt Co of Amer A	0.807%	0.000%	4,583,867	0	2021-09-30
Capital Group Investment Co of Amer Comp	0.807%	0.000%	4,583,867	0	2021-09-30
iShares Core S&P 500 ETF	0.804%	0.089%	4,567,433	4,068	2021-08-31
iShares Core S&P 500 ETF	0.800%	-0.022%	4,541,669	-1,017	2021-07-30
American Funds Invmt Co of Amer A	0.798%	-8.470%	4,583,867	-424,187	2021-06-30
Capital Group Investment Co of Amer Comp	0.798%	-8.470%	4,583,867	-424,187	2021-06-30
iShares Core S&P 500 ETF	0.792%	0.060%	4,548,788	2,712	2021-07-28
Vanguard Institutional Index I	0.791%	-0.981%	4,489,491	-44,492	2021-07-31
Vanguard Institutional Index I	0.791%	0.219%	4,219,679	9,200	2022-03-31
Schwab US Dividend Equity ETF™	0.790%	-0.043%	4,486,627	-1,917	2021-07-30
Vanguard Institutional Index I	0.789%	-0.738%	4,533,983	-33,700	2021-06-30
Vanguard Value Index Inv	0.786%	1.938%	4,389,366	83,462	2022-01-31
iShares Core S&P 500 ETF	0.786%	-0.255%	4,513,532	-11,526	2021-06-30
Health Care Select Sector SPDR® ETF	0.785%	0.355%	4,187,609	14,800	2022-04-28
Vanguard Institutional Index I	0.784%	-0.858%	4,450,991	-38,500	2021-08-31
iShares Core S&P 500 ETF	0.783%	-0.075%	4,445,828	-3,340	2021-09-30
Health Care Select Sector SPDR® ETF	0.782%	-0.212%	4,178,729	-8,880	2022-04-29
Schwab US Dividend Equity ETF™	0.781%	0.071%	4,486,627	3,195	2021-07-28
Health Care Select Sector SPDR® ETF	0.780%	-0.283%	4,166,889	-11,840	2022-04-30
Vanguard Value Index Inv	0.773%	0.592%	4,386,471	25,804	2021-08-31
Vanguard Value Index Inv	0.772%	1.059%	4,348,993	45,589	2021-11-30
Vanguard Value Index Inv	0.768%	0.688%	4,360,667	29,798	2021-07-31
Vanguard Institutional Index I	0.766%	-2.228%	4,351,828	-99,163	2021-09-30
Vanguard Institutional Index I	0.765%	-1.023%	4,307,331	-44,497	2021-10-31
Vanguard Value Index Inv	0.765%	-0.991%	4,305,904	-43,089	2021-12-31
Vanguard Value Index Inv	0.764%	0.927%	4,303,404	39,514	2021-10-31
Schwab US Dividend Equity ETF™	0.764%	0.409%	4,388,683	17,873	2021-06-30
Vanguard Institutional Index I	0.764%	-0.135%	4,301,531	-5,800	2021-11-30
Vanguard Institutional Index I	0.758%	-0.162%	4,230,076	-6,859	2022-01-31
Vanguard Institutional Index I	0.756%	-0.463%	4,210,479	-19,597	2022-02-28
Vanguard Value Index Inv	0.754%	-0.262%	4,330,869	-11,386	2021-06-30
Vanguard Institutional Index I	0.752%	-1.502%	4,236,935	-64,596	2021-12-31
Vanguard Value Index Inv	0.751%	-2.795%	4,263,890	-122,581	2021-09-30
iShares Biotechnology ETF	0.731%	-0.309%	4,118,461	-12,750	2022-01-31
iShares Biotechnology ETF	0.722%	-0.907%	4,066,419	-37,212	2021-12-29
Health Care Select Sector SPDR® ETF	0.718%	-0.203%	3,998,339	-8,129	2022-03-31
iShares Biotechnology ETF	0.715%	-0.692%	4,029,043	-28,073	2021-12-31
American Funds Invmt Co of Amer A	0.712%	-12.484%	4,011,627	-572,240	2021-12-31
Capital Group Investment Co of Amer Comp	0.712%	-12.484%	4,011,627	-572,240	2021-12-31
iShares Biotechnology ETF	0.711%	-0.384%	3,960,867	-15,270	2022-02-28
iShares Biotechnology ETF	0.706%	0.399%	3,975,934	15,804	2021-11-30
iShares Biotechnology ETF	0.702%	-0.431%	3,985,778	-17,242	2021-09-30
iShares Biotechnology ETF	0.702%	-0.395%	3,951,724	-15,670	2021-10-29
American Funds Capital World Gr&Inc A	0.702%	0.000%	3,983,635	0	2021-09-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.702%	0.000%	3,983,635	0	2021-09-30
American Funds Capital World Gr&Inc A	0.693%	3.283%	3,983,635	126,612	2021-06-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.693%	3.283%	3,983,635	126,612	2021-06-30
Health Care Select Sector SPDR® ETF	0.689%	0.505%	3,837,565	19,292	2022-02-28
Health Care Select Sector SPDR® ETF	0.685%	1.028%	3,858,647	39,273	2022-01-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.671%	-24.873%	3,857,023	-1,276,952	2021-03-31
Health Care Select Sector SPDR® ETF	0.667%	0.356%	3,758,024	13,320	2021-12-31
Health Care Select Sector SPDR® ETF	0.665%	-0.059%	3,744,704	-2,220	2021-12-30
Health Care Select Sector SPDR® ETF	0.664%	0.363%	3,772,575	13,626	2021-08-31
Health Care Select Sector SPDR® ETF	0.653%	-0.041%	3,677,819	-1,496	2021-11-30
Health Care Select Sector SPDR® ETF	0.651%	0.227%	3,699,049	8,360	2021-07-31
Health Care Select Sector SPDR® ETF	0.644%	0.702%	3,702,074	25,806	2021-07-28
Health Care Select Sector SPDR® ETF	0.636%	1.053%	3,583,040	37,350	2021-10-31
Health Care Select Sector SPDR® ETF	0.630%	0.487%	3,545,690	17,181	2021-10-29
Health Care Select Sector SPDR® ETF	0.626%	-1.182%	3,554,592	-42,522	2021-09-30
Health Care Select Sector SPDR® ETF	0.597%	1.451%	3,432,028	49,088	2021-06-30
American Funds Capital World Gr&Inc A	0.588%	-16.910%	3,310,003	-673,632	2021-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.588%	-16.910%	3,310,003	-673,632	2021-12-31
American Funds Capital World Gr&Inc A	0.547%	-11.746%	2,921,208	-388,795	2022-03-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.547%	-11.746%	2,921,208	-388,795	2022-03-31
iShares Biotechnology ETF	0.539%	-0.465%	2,874,899	-13,416	2022-04-27
iShares Biotechnology ETF	0.536%	-0.324%	2,861,137	-9,290	2022-04-29
iShares Biotechnology ETF	0.531%	-0.020%	2,956,072	-580	2022-03-31
State St S&P 500® Indx SL Cl III	0.480%	0.246%	2,562,806	6,300	2022-03-31
State St S&P 500® Indx SL Cl III	0.479%	-0.082%	2,560,706	-2,100	2022-04-30
American Funds Invmt Co of Amer A	0.435%	-42.117%	2,322,061	-1,689,566	2022-03-31