Immutable verification record

Bridge Builder Large Cap Growth Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Bridge Builder Large Cap Growth Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

63.7% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $190 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Bridge Builder Large Cap Growth Fund — best-fit active share,” 36.3% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/bbglx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

BBGLX filed expense ratio

Sensible Investor, “Bridge Builder Large Cap Growth Fund — filed expense ratio,” 0.19% for BBGLX, as of 2025-06-30. https://sensible-investor.com/registry/bbglx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

BBGLX fee per active unit

Sensible Investor, “Bridge Builder Large Cap Growth Fund — fee per unit of active management,” 0.52% using the BBGLX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/bbglx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index36.3%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3181.0%
the S&P 50042.8%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3190.3%
the Russell 1000 index45.2%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3194.2%
the total US market47.3%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3194.1%
the Russell 1000 Value index76.2%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3143.4%
the S&P MidCap 40098.2%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-311.8%
the Russell 2000 index99.8%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.2%
the S&P SmallCap 60099.9%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.1%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
BBGLX (Bridge Builder Large Cap Growth Fund)0.19%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match81.0%
the Russell 1000 Growth index81.0%
the S&P 50090.3%
the Russell 1000 index94.2%
the total US market94.1%
the Russell 1000 Value index43.4%
the S&P MidCap 4001.8%
the Russell 2000 index0.2%
the S&P SmallCap 6000.1%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
BBGLX10 years$7,2962016-07-29 to 2026-07-29
BBGLX20 years$36,3132006-07-31 to 2026-07-29
BBGLX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 245,
  "seriesId": "S000048334",
  "cik": 1567101,
  "seriesName": "Bridge Builder Large Cap Growth Fund",
  "classes": [
    {
      "classId": "C000152649",
      "ticker": "BBGLX",
      "netExpenseRatio": 0.0019,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-251177",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1567101/000119312525251177/0001193125-25-251177-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 1567101,
    "seriesId": "S000048334",
    "accession": "0001003715-26-001897",
    "filingDate": "2026-05-22",
    "periodOfReport": "2026-03-31",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1567101/000100371526001897/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IWF",
      "activeShare": 0.3627949749544948,
      "identifierMatchRate": 0.8099994606103353,
      "matchRateByIdentifier": {
        "cusip6": 0.8099994606103353,
        "isin": 0,
        "unmatched": 0.19000053938966466
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": -0.043472037176439424,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.0389733872409707,
          "blbTicker": "AAPL"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.008895212826626111,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.026652587126819918,
          "blbTicker": "TSLA"
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0.08836575239353556,
          "activeWeight": -0.01856161148030558,
          "blbTicker": "MSFT"
        },
        {
          "name": "ABBVIE INC.",
          "fundWeight": 0.0001155865179951542,
          "proxyWeight": 0.013922495201483944,
          "activeWeight": -0.01380690868348879,
          "blbTicker": "ABBV"
        },
        {
          "name": "WASTE MANAGEMENT, INC.",
          "fundWeight": 0.015487476832655231,
          "proxyWeight": 0.0030717849493090217,
          "activeWeight": 0.01241569188334621,
          "blbTicker": "WM"
        },
        {
          "name": "COSTCO WHOLESALE CORPORATION",
          "fundWeight": 0.003880272580223872,
          "proxyWeight": 0.01598124525315835,
          "activeWeight": -0.012100972672934477,
          "blbTicker": null
        },
        {
          "name": "DANAHER CORP",
          "fundWeight": 0.011346007254283544,
          "proxyWeight": 0,
          "activeWeight": 0.011346007254283544,
          "blbTicker": null
        },
        {
          "name": "YUM! Brands, Inc.",
          "fundWeight": 0.010254120950748024,
          "proxyWeight": 0.0005262073744896418,
          "activeWeight": 0.009727913576258383,
          "blbTicker": "YUM"
        }
      ]
    },
    {
      "proxy": "IVV",
      "activeShare": 0.42789307853323283,
      "identifierMatchRate": 0.9030383330055831,
      "matchRateByIdentifier": {
        "cusip6": 0.8781345887750596,
        "isin": 0.02490374423052358,
        "unmatched": 0.09696166699441688
      },
      "topActiveBets": [
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0.04917390073516307,
          "activeWeight": 0.02063024017806691,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom, Inc.",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0.026252612903398073,
          "activeWeight": 0.02021953814074845,
          "blbTicker": "AVGO"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0.03639701168408969,
          "activeWeight": 0.018065463478578153,
          "blbTicker": "AMZN"
        },
        {
          "name": "Visa, Inc.",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0.009089442243910732,
          "activeWeight": 0.01674635867759299,
          "blbTicker": "V"
        },
        {
          "name": "Berkshire Hathaway, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.015719799867718154,
          "activeWeight": -0.015719799867718154,
          "blbTicker": null
        },
        {
          "name": "Waste Management, Inc.",
          "fundWeight": 0.015487476832655231,
          "proxyWeight": 0.0015258933993529513,
          "activeWeight": 0.013961583433302279,
          "blbTicker": "WM"
        },
        {
          "name": "JPMorgan Chase & Co.",
          "fundWeight": 0.0003822268264125499,
          "proxyWeight": 0.01418837977034,
          "activeWeight": -0.013806152943927449,
          "blbTicker": "JPM"
        },
        {
          "name": "Apple, Inc.",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0.06665491076154913,
          "activeWeight": 0.010940263714508403,
          "blbTicker": "AAPL"
        },
        {
          "name": "Johnson & Johnson",
          "fundWeight": 0.00026064123617394524,
          "proxyWeight": 0.010538211171619623,
          "activeWeight": -0.010277569935445678,
          "blbTicker": "JNJ"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.45166130129170906,
      "identifierMatchRate": 0.9420416580346437,
      "matchRateByIdentifier": {
        "cusip6": 0.9420416580346437,
        "isin": 0,
        "unmatched": 0.05795834196535632
      },
      "topActiveBets": [
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0.04590848939043174,
          "activeWeight": 0.02389565152279824,
          "blbTicker": "MSFT"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0.02390302187384336,
          "activeWeight": 0.022569129170303164,
          "blbTicker": "AVGO"
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0.03340870139504772,
          "activeWeight": 0.021053773767620118,
          "blbTicker": "AMZN"
        },
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": 0.01772696200680482,
          "blbTicker": "NVDA"
        },
        {
          "name": "VISA INC.",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0.008507935293976636,
          "activeWeight": 0.017327865627527087,
          "blbTicker": "V"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0.061141711446034384,
          "activeWeight": 0.016453463030023145,
          "blbTicker": "AAPL"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.014779908294339937,
          "activeWeight": -0.014779908294339937,
          "blbTicker": null
        },
        {
          "name": "WASTE MANAGEMENT, INC.",
          "fundWeight": 0.015487476832655231,
          "proxyWeight": 0.0014199974181237642,
          "activeWeight": 0.014067479414531467,
          "blbTicker": "WM"
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0.0003822268264125499,
          "proxyWeight": 0.013362762406892123,
          "activeWeight": -0.012980535580479572,
          "blbTicker": "JPM"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.47326628950352584,
      "identifierMatchRate": 0.9412795604507197,
      "matchRateByIdentifier": {
        "cusip6": 0.9412795604507197,
        "isin": 0,
        "unmatched": 0.0587204395492803
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0.043984352598584776,
          "activeWeight": 0.025819788314645202,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0.023482055276800976,
          "activeWeight": 0.022990095767345547,
          "blbTicker": "AVGO"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0.03219839879780581,
          "activeWeight": 0.02226407636486203,
          "blbTicker": "AMZN"
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": 0.021559458524769412,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0.0596212042704501,
          "activeWeight": 0.017973970205607433,
          "blbTicker": "AAPL"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0.007974202243073918,
          "activeWeight": 0.017861598678429805,
          "blbTicker": "V"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.06281609551855613,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": 0.014809588919200228,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0,
          "proxyWeight": 0.014133329230630496,
          "activeWeight": -0.014133329230630496,
          "blbTicker": null
        },
        {
          "name": "Waste Management Inc",
          "fundWeight": 0.015487476832655231,
          "proxyWeight": 0.0014828876299975624,
          "activeWeight": 0.01400458920265767,
          "blbTicker": "WM"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.7618244143408643,
      "identifierMatchRate": 0.4344120015389434,
      "matchRateByIdentifier": {
        "cusip6": 0.4344120015389434,
        "isin": 0,
        "unmatched": 0.5655879984610566
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORP",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0,
          "activeWeight": 0.08598257161691363,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0,
          "activeWeight": 0.07759517447605753,
          "blbTicker": "AAPL"
        },
        {
          "name": "MICROSOFT CORP",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0,
          "activeWeight": 0.06980414091322998,
          "blbTicker": "MSFT"
        },
        {
          "name": "BROADCOM INC",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0,
          "activeWeight": 0.04647215104414652,
          "blbTicker": "AVGO"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.036345614750976724,
          "blbTicker": "AMZN"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0291526208979656,
          "blbTicker": null
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.06281609551855613,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.027351018416352832,
          "blbTicker": "GOOGL"
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0.0003822268264125499,
          "proxyWeight": 0.026357976973082797,
          "activeWeight": -0.025975750146670248,
          "blbTicker": "JPM"
        },
        {
          "name": "VISA INC-CLASS A SHARES",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0,
          "activeWeight": 0.025835800921503723,
          "blbTicker": null
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9816072540423652,
      "identifierMatchRate": 0.018392745957634092,
      "matchRateByIdentifier": {
        "cusip6": 0.015419084530352616,
        "isin": 0.002973661427281475,
        "unmatched": 0.9816072540423659
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORP",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0,
          "activeWeight": 0.08598257161691363,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0,
          "activeWeight": 0.07759517447605753,
          "blbTicker": "AAPL"
        },
        {
          "name": "MICROSOFT CORP",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0,
          "activeWeight": 0.06980414091322998,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC-CL C",
          "fundWeight": 0.06281609551855613,
          "proxyWeight": 0,
          "activeWeight": 0.06281609551855613,
          "blbTicker": null
        },
        {
          "name": "AMAZON.COM INC",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0,
          "activeWeight": 0.05446247516266784,
          "blbTicker": "AMZN"
        },
        {
          "name": "BROADCOM INC",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0,
          "activeWeight": 0.04647215104414652,
          "blbTicker": "AVGO"
        },
        {
          "name": "VISA INC-CLASS A SHARES",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0,
          "activeWeight": 0.025835800921503723,
          "blbTicker": null
        },
        {
          "name": "META PLATFORMS INC-CLASS A",
          "fundWeight": 0.025739567058132403,
          "proxyWeight": 0,
          "activeWeight": 0.025739567058132403,
          "blbTicker": "META"
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "ELI LILLY & CO",
          "fundWeight": 0.020456868570228975,
          "proxyWeight": 0,
          "activeWeight": 0.020456868570228975,
          "blbTicker": "LLY"
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 0.9982722046616287,
      "identifierMatchRate": 0.001727795338371379,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0.001727795338371379,
        "unmatched": 0.9982722046616286
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORP",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0,
          "activeWeight": 0.08598257161691363,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0,
          "activeWeight": 0.07759517447605753,
          "blbTicker": "AAPL"
        },
        {
          "name": "MICROSOFT CORP",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0,
          "activeWeight": 0.06980414091322998,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC-CL C",
          "fundWeight": 0.06281609551855613,
          "proxyWeight": 0,
          "activeWeight": 0.06281609551855613,
          "blbTicker": null
        },
        {
          "name": "AMAZON.COM INC",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0,
          "activeWeight": 0.05446247516266784,
          "blbTicker": "AMZN"
        },
        {
          "name": "BROADCOM INC",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0,
          "activeWeight": 0.04647215104414652,
          "blbTicker": "AVGO"
        },
        {
          "name": "VISA INC-CLASS A SHARES",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0,
          "activeWeight": 0.025835800921503723,
          "blbTicker": null
        },
        {
          "name": "META PLATFORMS INC-CLASS A",
          "fundWeight": 0.025739567058132403,
          "proxyWeight": 0,
          "activeWeight": 0.025739567058132403,
          "blbTicker": "META"
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "ELI LILLY & CO",
          "fundWeight": 0.020456868570228975,
          "proxyWeight": 0,
          "activeWeight": 0.020456868570228975,
          "blbTicker": "LLY"
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9993790784082713,
      "identifierMatchRate": 0.0006209215917282578,
      "matchRateByIdentifier": {
        "cusip6": 0.0006209215917282578,
        "isin": 0,
        "unmatched": 0.9993790784082718
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORP",
          "fundWeight": 0.08598257161691363,
          "proxyWeight": 0,
          "activeWeight": 0.08598257161691363,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC",
          "fundWeight": 0.07759517447605753,
          "proxyWeight": 0,
          "activeWeight": 0.07759517447605753,
          "blbTicker": "AAPL"
        },
        {
          "name": "MICROSOFT CORP",
          "fundWeight": 0.06980414091322998,
          "proxyWeight": 0,
          "activeWeight": 0.06980414091322998,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC-CL C",
          "fundWeight": 0.06281609551855613,
          "proxyWeight": 0,
          "activeWeight": 0.06281609551855613,
          "blbTicker": null
        },
        {
          "name": "AMAZON.COM INC",
          "fundWeight": 0.05446247516266784,
          "proxyWeight": 0,
          "activeWeight": 0.05446247516266784,
          "blbTicker": "AMZN"
        },
        {
          "name": "BROADCOM INC",
          "fundWeight": 0.04647215104414652,
          "proxyWeight": 0,
          "activeWeight": 0.04647215104414652,
          "blbTicker": "AVGO"
        },
        {
          "name": "VISA INC-CLASS A SHARES",
          "fundWeight": 0.025835800921503723,
          "proxyWeight": 0,
          "activeWeight": 0.025835800921503723,
          "blbTicker": null
        },
        {
          "name": "META PLATFORMS INC-CLASS A",
          "fundWeight": 0.025739567058132403,
          "proxyWeight": 0,
          "activeWeight": 0.025739567058132403,
          "blbTicker": "META"
        },
        {
          "name": "JPMORGAN US GOVT MMKT-IM",
          "fundWeight": 0.021607717164637,
          "proxyWeight": 0,
          "activeWeight": 0.021607717164637,
          "blbTicker": null
        },
        {
          "name": "ELI LILLY & CO",
          "fundWeight": 0.020456868570228975,
          "proxyWeight": 0,
          "activeWeight": 0.020456868570228975,
          "blbTicker": "LLY"
        }
      ]
    }
  ],
  "bestFitProxy": "IWF",
  "bestFitActiveShare": 0.3627949749544948,
  "declaredBenchmarkName": "Russell 3000® Index",
  "declaredBenchmarkPeriod": "2025-06-30",
  "declaredBenchmarkAccession": "0001193125-25-251177",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1567101/000119312525251177/0001193125-25-251177-index.html",
  "declaredProxy": "VTI",
  "declaredActiveShare": 0.47326628950352584,
  "benchmarkMismatch": "mismatch",
  "identifierMatchRate": 0.8099994606103353,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000152649",
      "value": 0.005237117741882494
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000152649",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 159965.82488140208,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 2768.5714433568646
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 255890.65129987395,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 8934.186171963229
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 409337.5911462355,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 21623.509431582817
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IWF",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000152649",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 469981.0085120812,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 7296.27748698683,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 1121455.7410361746,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 36313.18635946396,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      }
    ],
    "trackingDifferenceByClass": []
  },
  "filterStats": {
    "total": 312,
    "keptLongCommonEquity": 306,
    "droppedAssetCategory": {
      "DE": 1,
      "RE": 5
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}