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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 ‘25
SCHR
1301
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
45 +2 +5% 2.4%
SCHB icon
1302
Schwab US Broad Market ETF
SCHB
$44.6B
137 +6 +5% 24.5%
IWN icon
1303
iShares Russell 2000 Value ETF
IWN
$14.6B
24 +1 +4% 42.3%
AVUS icon
1304
Avantis US Equity ETF
AVUS
$14.4B
97 +4 +4% 29.8%
BMO icon
1305
Bank of Montreal
BMO
$128B
26 +1 +4% 65%
MCO icon
1306
Moody's
MCO
$84.1B
54 +2 +4% 3.15%
TCAF icon
1307
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.21B
27 +1 +4% 19.8%
ECL icon
1308
Ecolab
ECL
$78.5B
27 +1 +4% 3.92%
DFIC icon
1309
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
139 +5 +4% 25.2%
BILS icon
1310
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
28 +1 +4% 0.11%
WBD icon
1311
Warner Bros
WBD
$71.4B
29 +1 +4% 149%
STIP icon
1312
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
60 +2 +3% 1.99%
YMM icon
1313
Full Truck Alliance
YMM
$9.13B
30 +1 +3% 25.5%
CGCP icon
1314
Capital Group Core Plus Income ETF
CGCP
$8.52B
30 +1 +3% 2.22%
MGK icon
1315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
63 +2 +3% 21.9%
SCHP icon
1316
Schwab US TIPS ETF
SCHP
$16.3B
64 +2 +3% 2.77%
DFAI
1317
Dimensional International Core Equity Market ETF
DFAI
$18B
129 +4 +3% 24%
SCHF icon
1318
Schwab International Equity ETF
SCHF
$68.5B
169 +5 +3% 26.9%
IYW icon
1319
iShares US Technology ETF
IYW
$25.1B
38 +1 +3% 44%
VEA icon
1320
Vanguard FTSE Developed Markets ETF
VEA
$235B
548 +14 +3% 27%
ITOT icon
1321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
164 +4 +3% 24.7%
VOO icon
1322
Vanguard S&P 500 ETF
VOO
$1.03T
813 +19 +2% 24.2%
BLK icon
1323
Blackrock
BLK
$179B
43 +1 +2% 10%
JQUA icon
1324
JPMorgan US Quality Factor ETF
JQUA
$8.57B
44 +1 +2% 24%
APP icon
1325
Applovin
APP
$103B
46 +1 +2% 12.2%
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