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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
31 Mar ‘21
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
18 +4 +29% 1.4%
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
18 +4 +29% 37.3%
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
9 +2 +29% 42.3%
LYB icon
204
LyondellBasell Industries
LYB
$20.3B
9 +2 +29% 39.6%
STT icon
205
State Street
STT
$52.2B
9 +2 +29% 126%
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$30.9B
9 +2 +29% 76.6%
CF icon
207
CF Industries
CF
$18.2B
9 +2 +29% 164%
EAT icon
208
Brinker International
EAT
$10.5B
9 +2 +29% 246%
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
9 +2 +29% 8.33%
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
56 +12 +27% 41.7%
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
14 +3 +27% 41.8%
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
14 +3 +27% 10.6%
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
47 +10 +27% 54.9%
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
38 +8 +27% 50.4%
NVR icon
215
NVR
NVR
$16.8B
19 +4 +27% 33.6%
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
86 +18 +26% 51%
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
24 +5 +26% 88.5%
CVNA icon
218
Carvana
CVNA
$79.7B
29 +6 +26% 38.1%
CVS icon
219
CVS Health
CVS
$121B
75 +15 +25% 25.9%
MKL icon
220
Markel Group
MKL
$22.8B
25 +5 +25% 61.7%
BBIO icon
221
BridgeBio Pharma
BBIO
$16.4B
15 +3 +25% 36.1%
TRV icon
222
Travelers Companies
TRV
$77.2B
10 +2 +25% 146%
GPC icon
223
Genuine Parts
GPC
$18.5B
10 +2 +25% 15.9%
WPM icon
224
Wheaton Precious Metals
WPM
$61.3B
10 +2 +25% 253%
ARGX icon
225
argenx
ARGX
$54.8B
10 +2 +25% 218%
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