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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 ‘23
TD icon
2701
Toronto Dominion Bank
TD
$200B
51 -2 -4% 103%
VONV icon
2702
Vanguard Russell 1000 Value ETF
VONV
$21.2B
25 -1 -4% 69.1%
FDL icon
2703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
23 -1 -4% 46.2%
FWONK icon
2704
Liberty Media Series C
FWONK
$25.8B
23 -1 -4% 42.2%
VXUS icon
2705
Vanguard Total International Stock ETF
VXUS
$160B
92 -4 -4% 58%
IUSV icon
2706
iShares Core S&P US Value ETF
IUSV
$27.7B
45 -2 -4% 54.9%
IJH icon
2707
iShares Core S&P Mid-Cap ETF
IJH
$127B
331 -15 -4% 55.5%
GRAB icon
2708
Grab
GRAB
$14.9B
22 -1 -4% 21.6%
BZ icon
2709
Kanzhun
BZ
$7.36B
22 -1 -4% 13.5%
LW icon
2710
Lamb Weston
LW
$7.19B
22 -1 -4% 50%
GOVT icon
2711
iShares US Treasury Bond ETF
GOVT
$43.6B
66 -3 -4% 3.81%
WCN
2712
Waste Connections
WCN
$42B
21 -1 -5% 19.9%
DECK icon
2713
Deckers Outdoor
DECK
$13.3B
21 -1 -5% 30.1%
DIVO icon
2714
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
21 -1 -5% 35.3%
SGI
2715
Somnigroup International
SGI
$13.7B
21 -1 -5% 65.2%
GDX icon
2716
VanEck Gold Miners ETF
GDX
$27.4B
42 -2 -5% 178%
SPYV icon
2717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
105 -5 -5% 55.1%
DFAS icon
2718
Dimensional US Small Cap ETF
DFAS
$15.7B
62 -3 -5% 58.4%
VCSH icon
2719
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
185 -9 -5% 3.12%
MUB icon
2720
iShares National Muni Bond ETF
MUB
$45.5B
118 -6 -5% 1.67%
VNQ icon
2721
Vanguard Real Estate ETF
VNQ
$39B
118 -6 -5% 18.5%
BNDX icon
2722
Vanguard Total International Bond ETF
BNDX
$82.2B
78 -4 -5% 1.98%
TDG icon
2723
TransDigm Group
TDG
$67.7B
58 -3 -5% 66.2%
IWB icon
2724
iShares Russell 1000 ETF
IWB
$50.1B
93 -5 -5% 88%
USFR icon
2725
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
74 -4 -5% 0.28%
107 108
109
110 111