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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
UNP icon
601
Union Pacific
UNP
$177B
57 -2 -3% 46%
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39.1B
114 -4 -3% 17.8%
IJR icon
603
iShares Core S&P Small-Cap ETF
IJR
$113B
327 -12 -4% 50%
DFUV icon
604
Dimensional US Marketwide Value ETF
DFUV
$16B
81 -3 -4% 66.8%
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$14.8B
79 -3 -4% 55.9%
USHY icon
606
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
26 -1 -4% 4.53%
CB icon
607
Chubb
CB
$133B
25 -1 -4% 78.6%
FLEX icon
608
Flex
FLEX
$46.4B
25 -1 -4% 504%
FNDF icon
609
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
50 -2 -4% 71.9%
BNS icon
610
Scotiabank
BNS
$111B
24 -1 -4% 81.6%
VONV icon
611
Vanguard Russell 1000 Value ETF
VONV
$22B
24 -1 -4% 63.5%
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
95 -4 -4% 4.05%
SLB icon
613
SLB Ltd
SLB
$77B
47 -2 -4% 5.68%
MDY icon
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
70 -3 -4% 49%
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$12B
23 -1 -4% 58.4%
FAST icon
616
Fastenal
FAST
$59B
23 -1 -4% 74.3%
VEU icon
617
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
115 -5 -4% 57.7%
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
43 -2 -4% 0.87%
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
172 -8 -4% 54.7%
ACWI icon
620
iShares MSCI ACWI ETF
ACWI
$33.6B
42 -2 -5% 69.2%
SPTL icon
621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
20 -1 -5% 15.6%
UBS icon
622
UBS Group
UBS
$176B
20 -1 -5% 165%
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$126B
236 -12 -5% 48.4%
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$15.3B
78 -4 -5% 54.3%
ESGD icon
625
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
19 -1 -5% 47.9%
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