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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 ‘24
VEA icon
3026
Vanguard FTSE Developed Markets ETF
VEA
$236B
448 -12 -3% 47.5%
USFR icon
3027
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
74 -2 -3% 0.2%
DFAX icon
3028
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
74 -2 -3% 48.9%
META icon
3029
Meta Platforms (Facebook)
META
$1.51T
888 -26 -3% 17.4%
SNOW icon
3030
Snowflake
SNOW
$115B
34 -1 -3% 145%
SPYV icon
3031
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
133 -4 -3% 29.5%
PGR icon
3032
Progressive
PGR
$125B
65 -2 -3% 3.67%
SCHD icon
3033
Schwab US Dividend Equity ETF
SCHD
$105B
225 -7 -3% 30.8%
SCHV
3034
Schwab US Large-Cap Value ETF
SCHV
$16.1B
64 -2 -3% 41.2%
BX icon
3035
Blackstone
BX
$110B
63 -2 -3% 10.8%
MOAT icon
3036
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
94 -3 -3% 29.6%
SHOP icon
3037
Shopify
SHOP
$195B
31 -1 -3% 129%
SPAB icon
3038
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
61 -2 -3% 0.28%
IEFA icon
3039
iShares Core MSCI EAFE ETF
IEFA
$196B
334 -11 -3% 39.2%
WDAY icon
3040
Workday
WDAY
$44.4B
30 -1 -3% 19.6%
CMG icon
3041
Chipotle Mexican Grill
CMG
$41.5B
28 -1 -3% 47.7%
IBN icon
3042
ICICI Bank
IBN
$108B
28 -1 -3% 4.89%
TLT icon
3043
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
109 -4 -4% 9.83%
XMHQ icon
3044
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
27 -1 -4% 22.1%
SPTL icon
3045
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
27 -1 -4% 7.24%
SYK icon
3046
Stryker
SYK
$130B
79 -3 -4% 0.36%
TPL icon
3047
Texas Pacific Land
TPL
$23.5B
26 -1 -4% 39.2%
SCHR
3048
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
26 -1 -4% 0.16%
PRF icon
3049
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
25 -1 -4% 47.4%
SJNK icon
3050
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
25 -1 -4% 0.4%
120 121
122
123 124