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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 ‘25
VUSE icon
3201
Vident US Equity Strategy ETF
VUSE
$679M
1 0 0% 15.6%
ZTRE icon
3202
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.6M
1 0 0% 3.07%
MGNR icon
3203
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
1 0 0% 49.2%
QLTI
3204
GMO International Quality ETF
QLTI
$272M
1 0 0% 3.73%
IVV icon
3205
iShares Core S&P 500 ETF
IVV
$885B
1,162 -7 -0.6% 24.5%
VTI icon
3206
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
633 -4 -0.6% 24.4%
VXUS icon
3207
Vanguard Total International Stock ETF
VXUS
$161B
143 -1 -0.7% 23.7%
BND icon
3208
Vanguard Total Bond Market
BND
$158B
271 -2 -0.7% 5.01%
VGSH icon
3209
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
116 -1 -0.9% 2.25%
IWD icon
3210
iShares Russell 1000 Value ETF
IWD
$81.4B
106 -1 -0.9% 28.4%
BNDX icon
3211
Vanguard Total International Bond ETF
BNDX
$82.3B
101 -1 -1% 5.35%
SCHX icon
3212
Schwab US Large- Cap ETF
SCHX
$74.6B
196 -2 -1% 24.1%
USFR icon
3213
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
93 -1 -1% 0.18%
SCHO icon
3214
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
52 -1 -2% 2.3%
IJH icon
3215
iShares Core S&P Mid-Cap ETF
IJH
$123B
361 -7 -2% 18.3%
SHOP icon
3216
Shopify
SHOP
$195B
48 -1 -2% 31.2%
TFLO icon
3217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
48 -1 -2% 0.24%
GSLC icon
3218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
47 -1 -2% 20.7%
CVNA icon
3219
Carvana
CVNA
$45.9B
39 -1 -3% 5.37%
LQD icon
3220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
78 -2 -3% 7.1%
XLU icon
3221
State Street Utilities Select Sector SPDR ETF
XLU
$21B
35 -1 -3% 2.45%
BIV icon
3222
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
104 -3 -3% 6.12%
DFCF icon
3223
Dimensional Core Fixed Income ETF
DFCF
$11.1B
100 -3 -3% 5.09%
XLY icon
3224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
33 -1 -3% 1.26%
SCHM icon
3225
Schwab US Mid-Cap ETF
SCHM
$14.5B
65 -2 -3% 23.2%
127 128
129
130 131