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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
BND icon
326
Vanguard Total Bond Market
BND
$162B
208 +11 +6% 3.9%
FMX icon
327
Fomento Económico Mexicano
FMX
$39.8B
19 +1 +6% 7.11%
APG icon
328
APi Group
APG
$18.8B
19 +1 +6% 152%
IAU icon
329
iShares Gold Trust
IAU
$64.6B
99 +5 +5% 134%
TECK icon
330
Teck Resources
TECK
$31.1B
40 +2 +5% 47.3%
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
41 +2 +5% 89.3%
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
124 +6 +5% 0.95%
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
22 +1 +5% 4.36%
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$100B
156 +7 +5% 56.8%
DFUS
335
Dimensional US Equity ETF
DFUS
$21.8B
67 +3 +5% 82.7%
GRAB icon
336
Grab
GRAB
$14.8B
23 +1 +5% 2.54%
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
167 +7 +4% 76.3%
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
144 +6 +4% 108%
NKE icon
339
Nike
NKE
$60.9B
48 +2 +4% 57.1%
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
24 +1 +4% 64.2%
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$84.1B
98 +4 +4% 70.1%
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$164B
101 +4 +4% 64.1%
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
52 +2 +4% 75.3%
MPLX icon
344
MPLX
MPLX
$60.3B
26 +1 +4% 67.1%
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$15.3B
81 +3 +4% 62%
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$83B
81 +3 +4% 0.17%
OEF icon
347
iShares S&P 100 ETF
OEF
$20.5B
27 +1 +4% 91.2%
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
163 +6 +4% 82.1%
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
58 +2 +4% 8.22%
REGN icon
350
Regeneron Pharmaceuticals
REGN
$83.1B
29 +1 +4% 1.87%
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