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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
31 Mar ‘21
SDY icon
1051
State Street SPDR S&P Dividend ETF
SDY
$23.9B
50 +3 +6% 33.7%
MDLZ icon
1052
Mondelez International
MDLZ
$79.9B
17 +1 +6% 6.97%
WDC icon
1053
Western Digital
WDC
$150B
17 +1 +6% 761%
DIA icon
1054
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
52 +3 +6% 63.4%
TIP icon
1055
iShares TIPS Bond ETF
TIP
$14.5B
87 +5 +6% 14.7%
VCIT icon
1056
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
89 +5 +6% 12.5%
DLTR icon
1057
Dollar Tree
DLTR
$25.2B
18 +1 +6% 14.4%
VFH icon
1058
Vanguard Financials ETF
VFH
$13.6B
18 +1 +6% 66.7%
NYT icon
1059
New York Times
NYT
$10.2B
18 +1 +6% 25.5%
VWO icon
1060
Vanguard FTSE Emerging Markets ETF
VWO
$124B
245 +13 +6% 16.2%
IEFA icon
1061
iShares Core MSCI EAFE ETF
IEFA
$196B
283 +15 +6% 40.3%
VO icon
1062
Vanguard Morningstar Mid-Cap ETF
VO
$109B
152 +8 +6% 49.4%
VPL icon
1063
Vanguard FTSE Pacific ETF
VPL
$8.43B
20 +1 +5% 39.3%
LBTYK icon
1064
Liberty Global Class C
LBTYK
$3.49B
20 +1 +5% 59.9%
ACWX icon
1065
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
20 +1 +5% 40.3%
BEKE icon
1066
KE Holdings
BEKE
$18.8B
20 +1 +5% 70.1%
CB icon
1067
Chubb
CB
$135B
21 +1 +5% 122%
FLRN icon
1068
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
21 +1 +5% 0.39%
MGA icon
1069
Magna International
MGA
$18.8B
21 +1 +5% 20.1%
BRK.B icon
1070
Berkshire Hathaway Class B
BRK.B
$1.13T
460 +21 +5% 104%
GDDY icon
1071
GoDaddy
GDDY
$11.5B
22 +1 +5% 17.3%
EWJ icon
1072
iShares MSCI Japan ETF
EWJ
$23B
22 +1 +5% 41.4%
VTI icon
1073
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
399 +18 +5% 84.7%
SCHM icon
1074
Schwab US Mid-Cap ETF
SCHM
$15.1B
94 +4 +4% 45.5%
GSLC icon
1075
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
49 +2 +4% 86.9%
41 42
43
44 45