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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 ‘20
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
26 -1 -4% 107%
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$23.5B
52 -2 -4% 107%
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
51 -2 -4% 18.5%
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
76 -3 -4% 15%
IWM icon
555
iShares Russell 2000 ETF
IWM
$82.4B
146 -6 -4% 102%
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
24 -1 -4% 3.16%
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.8B
72 -3 -4% 19.5%
AGG icon
558
iShares Core US Aggregate Bond ETF
AGG
$138B
285 -12 -4% 17.3%
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
211 -9 -4% 58.4%
AZO icon
560
AutoZone
AZO
$49.8B
23 -1 -4% 159%
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.3B
46 -2 -4% 15.2%
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
44 -2 -4% 70%
VGT icon
563
Vanguard Information Technology ETF
VGT
$151B
65 -3 -4% 216%
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
41 -2 -5% 14.1%
SPSB icon
565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
41 -2 -5% 4.53%
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$34B
20 -1 -5% 144%
MCO icon
567
Moody's
MCO
$82.9B
37 -2 -5% 65.2%
TSCO icon
568
Tractor Supply
TSCO
$18.6B
18 -1 -5% 24.8%
WPM icon
569
Wheaton Precious Metals
WPM
$59.8B
17 -1 -6% 168%
VT icon
570
Vanguard Total World Stock ETF
VT
$81.8B
34 -2 -6% 101%
PEP icon
571
PepsiCo
PEP
$191B
167 -10 -6% 0.79%
JD icon
572
JD.com
JD
$39.2B
83 -5 -6% 62.6%
TWLO icon
573
Twilio
TWLO
$38.8B
33 -2 -6% 2.32%
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
98 -6 -6% 119%
PRF icon
575
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
16 -1 -6% 148%
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