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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 ‘23
AGG icon
1076
iShares Core US Aggregate Bond ETF
AGG
$138B
320 +8 +3% 3.79%
AMZN icon
1077
Amazon
AMZN
$2.96T
1,367 +34 +3% 116%
DFAT icon
1078
Dimensional US Targeted Value ETF
DFAT
$14.7B
81 +2 +3% 57.5%
VHT icon
1079
Vanguard Health Care ETF
VHT
$18.6B
41 +1 +3% 32.8%
JPM icon
1080
JPMorgan Chase
JPM
$950B
512 +12 +2% 147%
ACWI icon
1081
iShares MSCI ACWI ETF
ACWI
$33.5B
43 +1 +2% 74.8%
PFE icon
1082
Pfizer
PFE
$153B
52 +1 +2% 19.3%
TSLA icon
1083
Tesla
TSLA
$1.3T
313 +6 +2% 31.3%
VUG icon
1084
Vanguard Morningstar Growth ETF
VUG
$231B
321 +6 +2% 97%
VCSH icon
1085
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
169 +3 +2% 4.6%
SPAB icon
1086
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
58 +1 +2% 3.37%
EPD icon
1087
Enterprise Products Partners
EPD
$81.7B
71 +1 +1% 37.9%
DFAX icon
1088
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
77 +1 +1% 68.1%
LIN icon
1089
Linde
LIN
$226B
87 +1 +1% 31.6%
IVV icon
1090
iShares Core S&P 500 ETF
IVV
$902B
892 +9 +1% 80.9%
SHY icon
1091
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
111 +1 +0.9% 1.17%
VWO icon
1092
Vanguard FTSE Emerging Markets ETF
VWO
$124B
238 +2 +0.8% 54.2%
SCHD icon
1093
Schwab US Dividend Equity ETF
SCHD
$105B
239 +2 +0.8% 43.7%
VOO icon
1094
Vanguard S&P 500 ETF
VOO
$1.01T
558 +2 +0.4% 81%
IEFA icon
1095
iShares Core MSCI EAFE ETF
IEFA
$196B
308 +1 +0.3% 57.1%
SGHT icon
1096
Sight Sciences
SGHT
$412M
1 0 0% 122%
VSH icon
1097
Vishay Intertechnology
VSH
$5.43B
4 0 0% 43.2%
PSCH icon
1098
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
1 0 0% 46.4%
GSEW icon
1099
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
3 0 0% 63.7%
BANF icon
1100
BancFirst
BANF
$3.8B
2 0 0% 30.3%
42 43
44
45 46