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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
BAC icon
2851
Bank of America
BAC
$442B
87 -3 -3% 120%
UNP icon
2852
Union Pacific
UNP
$174B
57 -2 -3% 43.3%
VNQ icon
2853
Vanguard Real Estate ETF
VNQ
$39B
114 -4 -3% 17.8%
IJR icon
2854
iShares Core S&P Small-Cap ETF
IJR
$112B
327 -12 -4% 49.5%
DFUV icon
2855
Dimensional US Marketwide Value ETF
DFUV
$15.8B
81 -3 -4% 64.9%
DFAT icon
2856
Dimensional US Targeted Value ETF
DFAT
$14.7B
79 -3 -4% 55.1%
GSIE icon
2857
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
26 -1 -4% 53.9%
USHY icon
2858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
26 -1 -4% 4.31%
CB icon
2859
Chubb
CB
$135B
25 -1 -4% 81.9%
FLEX icon
2860
Flex
FLEX
$44.8B
25 -1 -4% 483%
VUSB icon
2861
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
25 -1 -4% 1.02%
FNDF icon
2862
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
50 -2 -4% 70.9%
BNS icon
2863
Scotiabank
BNS
$108B
24 -1 -4% 77.6%
VONV icon
2864
Vanguard Russell 1000 Value ETF
VONV
$21.2B
24 -1 -4% 63.2%
IGSB icon
2865
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
95 -4 -4% 3.91%
SLB icon
2866
SLB Ltd
SLB
$75B
47 -2 -4% 2.87%
MDY icon
2867
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
70 -3 -4% 48.1%
ACWX icon
2868
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
23 -1 -4% 57.3%
FAST icon
2869
Fastenal
FAST
$59.5B
23 -1 -4% 75.7%
VEU icon
2870
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
115 -5 -4% 56.6%
VAL icon
2871
Valaris
VAL
$5.47B
22 -1 -4% 25.2%
MRVL icon
2872
Marvell Technology
MRVL
$196B
22 -1 -4% 266%
EDU icon
2873
New Oriental
EDU
$8.98B
22 -1 -4% 42.9%
DFSV
2874
Dimensional US Small Cap Value ETF
DFSV
$8.34B
22 -1 -4% 56.8%
EFAV icon
2875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
22 -1 -4% 39.6%
113 114
115
116 117