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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 ‘22
TRP icon
1151
TC Energy
TRP
$70.1B
27 +1 +4% 30%
COP icon
1152
ConocoPhillips
COP
$133B
55 +2 +4% 21.4%
IEMG icon
1153
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
185 +6 +3% 65.8%
EXE
1154
Expand Energy Corp
EXE
$20.9B
33 +1 +3% 7.58%
ELV icon
1155
Elevance Health
ELV
$90.4B
68 +2 +3% 13.7%
ZTS icon
1156
Zoetis
ZTS
$31.7B
34 +1 +3% 56%
FNDF icon
1157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
35 +1 +3% 87.6%
FISV
1158
Fiserv Inc
FISV
$26.9B
72 +2 +3% 43.3%
IUSV icon
1159
iShares Core S&P US Value ETF
IUSV
$27B
37 +1 +3% 67%
IWD icon
1160
iShares Russell 1000 Value ETF
IWD
$81.5B
115 +3 +3% 70.3%
VV icon
1161
Vanguard Large-Cap ETF
VV
$53.1B
78 +2 +3% 102%
GOVT icon
1162
iShares US Treasury Bond ETF
GOVT
$43.6B
81 +2 +3% 5.48%
VHT icon
1163
Vanguard Health Care ETF
VHT
$18.1B
46 +1 +2% 28.9%
CME icon
1164
CME Group
CME
$86.8B
46 +1 +2% 17.4%
CHTR icon
1165
Charter Communications
CHTR
$16.1B
47 +1 +2% 72.1%
DFAS icon
1166
Dimensional US Small Cap ETF
DFAS
$15B
47 +1 +2% 69%
DFUS
1167
Dimensional US Equity ETF
DFUS
$21.2B
53 +1 +2% 103%
DHR icon
1168
Danaher
DHR
$141B
164 +3 +2% 11.4%
ENB icon
1169
Enbridge
ENB
$119B
56 +1 +2% 29.3%
VIG icon
1170
Vanguard Dividend Appreciation ETF
VIG
$111B
238 +4 +2% 66.5%
CMCSA icon
1171
Comcast
CMCSA
$84.2B
74 +1 +1% 39.9%
VOO icon
1172
Vanguard S&P 500 ETF
VOO
$989B
480 +5 +1% 100%
VB icon
1173
Vanguard Small-Cap ETF
VB
$80B
171 +1 +0.6% 69.3%
GLD icon
1174
SPDR Gold Trust
GLD
$133B
209 +1 +0.5% 124%
LPLA icon
1175
LPL Financial
LPLA
$25.4B
20 0 0% 71.9%
45 46
47
48 49