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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 Sep ‘21
KRE icon
1001
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
16 +1 +7% 12.5%
TECK icon
1002
Teck Resources
TECK
$32.6B
16 +1 +7% 167%
IVW icon
1003
iShares S&P 500 Growth ETF
IVW
$77.6B
100 +6 +6% 92.3%
IEF icon
1004
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
50 +3 +6% 19.1%
DFAC icon
1005
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
51 +3 +6% 72.9%
LMBS icon
1006
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
34 +2 +6% 1.86%
VTWO icon
1007
Vanguard Russell 2000 ETF
VTWO
$17.9B
17 +1 +6% 37.8%
VCR icon
1008
Vanguard Consumer Discretionary ETF
VCR
$6.33B
17 +1 +6% 30%
ZTS icon
1009
Zoetis
ZTS
$30.5B
35 +2 +6% 62.6%
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
53 +3 +6% 13.5%
AON icon
1011
Aon
AON
$76B
36 +2 +6% 25.4%
ALLY icon
1012
Ally Financial
ALLY
$13.3B
18 +1 +6% 14.4%
CCK icon
1013
Crown Holdings
CCK
$13.1B
18 +1 +6% 19.8%
MRSH
1014
Marsh
MRSH
$91.5B
18 +1 +6% 26.6%
AVB icon
1015
AvalonBay Communities
AVB
$26.8B
18 +1 +6% 15.4%
VIGI icon
1016
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
18 +1 +6% 14.2%
SPGI icon
1017
S&P Global
SPGI
$120B
55 +3 +6% 3.93%
IWD icon
1018
iShares Russell 1000 Value ETF
IWD
$83.7B
92 +5 +6% 64.6%
VZ icon
1019
Verizon
VZ
$196B
92 +5 +6% 12.9%
IBM icon
1020
IBM
IBM
$224B
37 +2 +6% 78.6%
BOND icon
1021
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
38 +2 +6% 17.9%
USHY icon
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
19 +1 +6% 11.3%
EWJ icon
1023
iShares MSCI Japan ETF
EWJ
$23B
19 +1 +6% 37.9%
OBDC icon
1024
Blue Owl Capital
OBDC
$5.74B
19 +1 +6% 17.6%
VO icon
1025
Vanguard Morningstar Mid-Cap ETF
VO
$109B
154 +8 +5% 39.7%
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