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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
MBB icon
2826
iShares MBS ETF
MBB
$39.1B
75 -1 -1% 0%
SCHF icon
2827
Schwab International Equity ETF
SCHF
$68.7B
143 -2 -1% 58.3%
VTV icon
2828
Vanguard Morningstar Value ETF
VTV
$191B
356 -5 -1% 57.9%
IXUS icon
2829
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
69 -1 -1% 55.4%
DFUS
2830
Dimensional US Equity ETF
DFUS
$21.6B
64 -1 -2% 75.6%
DFAS icon
2831
Dimensional US Small Cap ETF
DFAS
$15.7B
61 -1 -2% 52.4%
BRK.A icon
2832
Berkshire Hathaway Class A
BRK.A
$1.12T
122 -2 -2% 50.7%
VGSH icon
2833
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
118 -2 -2% 0.59%
MA icon
2834
Mastercard
MA
$493B
314 -6 -2% 43.1%
XLP icon
2835
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
50 -1 -2% 14.8%
IEF icon
2836
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
97 -2 -2% 3.55%
VTI icon
2837
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
513 -11 -2% 73.3%
COP icon
2838
ConocoPhillips
COP
$141B
44 -1 -2% 13.5%
TFLO icon
2839
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
44 -1 -2% 0.24%
EFA icon
2840
iShares MSCI EAFE ETF
EFA
$80.2B
173 -4 -2% 49.7%
FNDX icon
2841
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
42 -1 -2% 68.4%
IEMG icon
2842
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
202 -5 -2% 62.3%
NOBL icon
2843
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
40 -1 -2% 23.9%
SLYV icon
2844
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
38 -1 -3% 43.8%
SCHE icon
2845
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
37 -1 -3% 50.2%
GE icon
2846
GE Aerospace
GE
$384B
37 -1 -3% 322%
AVUV icon
2847
Avantis US Small Cap Value ETF
AVUV
$30.9B
68 -2 -3% 63.5%
DUHP icon
2848
Dimensional US High Profitability ETF
DUHP
$12.7B
32 -1 -3% 60.2%
XYZ
2849
Block Inc
XYZ
$47.5B
30 -1 -3% 18.7%
BKNG icon
2850
Booking.com
BKNG
$161B
59 -2 -3% 98.5%
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114
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