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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 Jun ‘23
DFCF icon
376
Dimensional Core Fixed Income ETF
DFCF
$10.9B
39 +2 +5% 0.17%
IVE icon
377
iShares S&P 500 Value ETF
IVE
$50B
100 +5 +5% 46.8%
MMM icon
378
3M
MMM
$94.8B
20 +1 +5% 120%
IQV icon
379
IQVIA
IQV
$39.8B
20 +1 +5% 7.54%
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
21 +1 +5% 74.4%
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
44 +2 +5% 3.3%
NVR icon
382
NVR
NVR
$16.8B
22 +1 +5% 0.89%
FISV
383
Fiserv Inc
FISV
$27.4B
92 +4 +5% 59.1%
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
23 +1 +5% 1.26%
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
23 +1 +5% 57.5%
HOOD icon
386
Robinhood
HOOD
$85.3B
23 +1 +5% 851%
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
48 +2 +4% 58.2%
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$23.1B
24 +1 +4% 58%
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
51 +2 +4% 73%
PYPL icon
390
PayPal
PYPL
$50.6B
52 +2 +4% 11.3%
SMH icon
391
VanEck Semiconductor ETF
SMH
$72B
26 +1 +4% 284%
ET icon
392
Energy Transfer Partners
ET
$72.1B
55 +2 +4% 65%
MCD icon
393
McDonald's
MCD
$195B
124 +4 +3% 7.61%
TJX icon
394
TJX Companies
TJX
$169B
63 +2 +3% 80%
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
99 +3 +3% 0.24%
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$23.3B
66 +2 +3% 60.3%
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
33 +1 +3% 52.7%
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
33 +1 +3% 60.5%
SNPS icon
399
Synopsys
SNPS
$79B
33 +1 +3% 5.3%
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.7B
34 +1 +3% 98.1%
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