Exposure

What you really own once funds are opened up.

Portfolio value

$105,626

All accounts

Companies via funds

Inside FXAIX and SPY

Look-through coverage

45.5%

Of fund value mapped to companies

Fund snapshots

May 31 · Oct 8

As of, for FXAIX · SPY

Ranked exposure

18 of 18 · % of portfolio

Held directlyvia FXAIXvia SPY

#	Company / holding	Direct	Via funds	Total
1	1 route	14.0%	0.0%	14.0%
2	1 route	6.3%	0.0%	6.3%
3	3 routes	3.9%	1.5%	5.4%
4	1 route	5.4%	0.0%	5.4%
5	3 routes	1.4%	2.3%	3.7%
6	3 routes	0.9%	2.1%	2.9%
7	3 routes	1.8%	0.5%	2.3%
8	3 routes	0.5%	1.7%	2.2%
9	1 route	1.4%	0.0%	1.4%
10	2 routes	0.0%	1.2%	1.2%
11	2 routes	0.0%	0.9%	0.9%
12	2 routes	0.0%	0.6%	0.6%
13	2 routes	0.0%	0.5%	0.5%
14	2 routes	0.0%	0.4%	0.4%
15	2 routes	0.0%	0.4%	0.4%
16	2 routes	0.0%	0.4%	0.4%
17	2 routes	0.0%	0.4%	0.4%
18	2 routes	0.0%	0.3%	0.3%
	Fund holdings outside the snapshot (not attributed)			15.8%

1 contributing position(s)

Total exposure

5.4%

$5,680.00 of $105,626

Route	Account	Calculation	Exposure
SOL shares	Individual	units × price	5.38%$5,680.00

Fund contents from sample snapshots: FXAIX May 31 (Fidelity Concord Street Trust); SPY Oct 8 (State Street Global Advisors). Figures are lower bounds.