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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 Dec ‘22
SPAB icon
1401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
59 +3 +5% 0.12%
SPTM icon
1402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
60 +3 +5% 98.5%
VCIT icon
1403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
82 +4 +5% 5.04%
STLA icon
1404
Stellantis
STLA
$20.8B
21 +1 +5% 61.1%
MET icon
1405
MetLife
MET
$62.1B
21 +1 +5% 35.1%
SPTI icon
1406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
21 +1 +5% 0.42%
SPSB icon
1407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
64 +3 +5% 1.8%
VZ icon
1408
Verizon
VZ
$196B
64 +3 +5% 19.4%
IWR icon
1409
iShares Russell Mid-Cap ETF
IWR
$57.5B
65 +3 +5% 67.7%
IJR icon
1410
iShares Core S&P Small-Cap ETF
IJR
$112B
350 +16 +5% 57.4%
HSY icon
1411
Hershey
HSY
$36.6B
22 +1 +5% 21.3%
INTU icon
1412
Intuit
INTU
$89B
67 +3 +5% 16.4%
PEP icon
1413
PepsiCo
PEP
$190B
273 +12 +5% 23%
NEM icon
1414
Newmont
NEM
$119B
24 +1 +4% 139%
VNQ icon
1415
Vanguard Real Estate ETF
VNQ
$39.1B
124 +5 +4% 19.3%
COP icon
1416
ConocoPhillips
COP
$141B
75 +3 +4% 0.33%
XLU icon
1417
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
51 +2 +4% 23.7%
ULTA icon
1418
Ulta Beauty
ULTA
$24.3B
27 +1 +4% 20.5%
LRCX icon
1419
Lam Research
LRCX
$390B
28 +1 +4% 641%
MKL icon
1420
Markel Group
MKL
$23.2B
29 +1 +4% 42.3%
PRF icon
1421
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
29 +1 +4% 80.2%
KO icon
1422
Coca-Cola
KO
$375B
119 +4 +3% 36.8%
VB icon
1423
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
179 +6 +3% 66.8%
BEKE icon
1424
KE Holdings
BEKE
$18.8B
31 +1 +3% 22.1%
FIXD icon
1425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
36 +1 +3% 1.91%
55 56
57
58 59