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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
106 -1 -0.9% 51.4%
SPDW icon
577
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
106 -1 -0.9% 60.3%
IUSB icon
578
iShares Core Universal USD Bond ETF
IUSB
$43.3B
83 -1 -1% 0.26%
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
83 -1 -1% 76.7%
DFAC icon
580
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
160 -2 -1% 70.1%
MBB icon
581
iShares MBS ETF
MBB
$39.2B
75 -1 -1% 0.18%
SCHF icon
582
Schwab International Equity ETF
SCHF
$69.4B
143 -2 -1% 60%
VTV icon
583
Vanguard Morningstar Value ETF
VTV
$194B
356 -5 -1% 59.6%
IXUS icon
584
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
69 -1 -1% 56.6%
DFUS
585
Dimensional US Equity ETF
DFUS
$21.8B
64 -1 -2% 76.6%
DFAS icon
586
Dimensional US Small Cap ETF
DFAS
$15.9B
61 -1 -2% 53.2%
VGSH icon
587
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
118 -2 -2% 0.69%
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
50 -1 -2% 15.5%
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
97 -2 -2% 3.43%
COP icon
590
ConocoPhillips
COP
$150B
44 -1 -2% 20.4%
EFA icon
591
iShares MSCI EAFE ETF
EFA
$80.4B
173 -4 -2% 50%
FNDX icon
592
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
42 -1 -2% 69.9%
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
202 -5 -2% 65.3%
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
40 -1 -2% 23.7%
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
37 -1 -3% 49.8%
AVUV icon
596
Avantis US Small Cap Value ETF
AVUV
$31B
68 -2 -3% 64.7%
DUHP icon
597
Dimensional US High Profitability ETF
DUHP
$12.8B
32 -1 -3% 61.4%
XYZ
598
Block Inc
XYZ
$48.7B
30 -1 -3% 21.7%
BKNG icon
599
Booking.com
BKNG
$159B
59 -2 -3% 96.5%
UNP icon
600
Union Pacific
UNP
$177B
57 -2 -3% 45.6%
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