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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 ‘24
LPLA icon
1276
LPL Financial
LPLA
$28.6B
22 +1 +5% 55.9%
DIHP icon
1277
Dimensional International High Profitability ETF
DIHP
$6.56B
22 +1 +5% 28.6%
MCO icon
1278
Moody's
MCO
$82.7B
45 +2 +5% 0.67%
VBR icon
1279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
114 +5 +5% 24.5%
VO icon
1280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
207 +9 +5% 25.4%
DFAI
1281
Dimensional International Core Equity Market ETF
DFAI
$18B
92 +4 +5% 36.3%
IWR icon
1282
iShares Russell Mid-Cap ETF
IWR
$57.4B
69 +3 +5% 28.3%
TFLO icon
1283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
46 +2 +5% 0.1%
TTD icon
1284
Trade Desk
TTD
$6.49B
23 +1 +5% 87.4%
KMX icon
1285
CarMax
KMX
$8.26B
23 +1 +5% 24.8%
IBKR icon
1286
Interactive Brokers
IBKR
$39.8B
24 +1 +4% 152%
TOTL icon
1287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
24 +1 +4% 6.21%
ESGV icon
1288
Vanguard ESG US Stock ETF
ESGV
$13.6B
24 +1 +4% 34.9%
EEM icon
1289
iShares MSCI Emerging Markets ETF
EEM
$29.5B
49 +2 +4% 43.1%
XYZ
1290
Block Inc
XYZ
$47.5B
25 +1 +4% 17.7%
VONV icon
1291
Vanguard Russell 1000 Value ETF
VONV
$21.2B
25 +1 +4% 35.6%
VYM icon
1292
Vanguard High Dividend Yield ETF
VYM
$82.8B
153 +6 +4% 29.2%
IWN icon
1293
iShares Russell 2000 Value ETF
IWN
$14.6B
26 +1 +4% 35.2%
ECL icon
1294
Ecolab
ECL
$79.9B
26 +1 +4% 11.7%
VTV icon
1295
Vanguard Morningstar Value ETF
VTV
$191B
377 +13 +4% 28.5%
USHY icon
1296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
30 +1 +3% 2.2%
IEMG icon
1297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
186 +6 +3% 39.3%
JEPI icon
1298
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
124 +4 +3% 3.24%
IWD icon
1299
iShares Russell 1000 Value ETF
IWD
$83.7B
93 +3 +3% 35.7%
PFF icon
1300
iShares Preferred and Income Securities ETF
PFF
$13.3B
31 +1 +3% 7.79%
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