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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 ‘24
SCHG icon
1201
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
181 +3 +2% 54.4%
DFAC icon
1202
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
205 +3 +1% 43.8%
IEFA icon
1203
iShares Core MSCI EAFE ETF
IEFA
$196B
345 +5 +1% 36.2%
ITOT icon
1204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
160 +2 +1% 47.1%
QQQ icon
1205
Invesco QQQ Trust
QQQ
$484B
650 +8 +1% 62.8%
DHR icon
1206
Danaher
DHR
$144B
88 +1 +1% 18%
VB icon
1207
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
203 +2 +1% 33.9%
DGRO icon
1208
iShares Core Dividend Growth ETF
DGRO
$43.5B
117 +1 +0.9% 36.9%
SPYG icon
1209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
168 +1 +0.6% 68.2%
SPYM
1210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
196 +1 +0.5% 47.9%
BND icon
1211
Vanguard Total Bond Market
BND
$158B
241 +1 +0.4% 0.32%
TDTF icon
1212
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
2 0 0% 1.35%
FWRG icon
1213
First Watch Restaurant Group
FWRG
$766M
1 0 0% 49.6%
ABM icon
1214
ABM Industries
ABM
$2.84B
2 0 0% 8.79%
MGNI icon
1215
Magnite
MGNI
$3.55B
9 0 0% 130%
IHAK icon
1216
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
2 0 0% 40%
VFH icon
1217
Vanguard Financials ETF
VFH
$13.6B
22 0 0% 37.6%
RDN icon
1218
Radian Group
RDN
$4.93B
4 0 0% 10.3%
TOL icon
1219
Toll Brothers
TOL
$14.5B
6 0 0% 19.9%
TTGT icon
1220
TechTarget
TTGT
$278M
1 0 0% 88.4%
CHKP icon
1221
Check Point Software Technologies
CHKP
$13.1B
17 0 0% 22.1%
SIMO icon
1222
Silicon Motion
SIMO
$8.68B
10 0 0% 233%
IEZ icon
1223
iShares US Oil Equipment & Services ETF
IEZ
$364M
1 0 0% 18.8%
LIVN icon
1224
LivaNova
LIVN
$4.2B
5 0 0% 36.3%
MET icon
1225
MetLife
MET
$62.1B
11 0 0% 31.9%
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