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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 ‘23
SCHE icon
1576
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
34 +1 +3% 49.2%
CPNG icon
1577
Coupang
CPNG
$29.2B
34 +1 +3% 0.25%
VCSH icon
1578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
174 +5 +3% 1.6%
GLDM icon
1579
SPDR Gold MiniShares Trust
GLDM
$29.5B
35 +1 +3% 110%
SNPS icon
1580
Synopsys
SNPS
$79.7B
35 +1 +3% 19.2%
SCHD icon
1581
Schwab US Dividend Equity ETF
SCHD
$105B
246 +7 +3% 33.6%
PYPL icon
1582
PayPal
PYPL
$50.5B
38 +1 +3% 3.81%
DGRO icon
1583
iShares Core Dividend Growth ETF
DGRO
$43.5B
116 +3 +3% 47.7%
LOW icon
1584
Lowe's Companies
LOW
$125B
80 +2 +3% 0.36%
HON icon
1585
Honeywell
HON
$78B
40 +1 +3% 24.6%
IGIB icon
1586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
42 +1 +2% 0.73%
IUSV icon
1587
iShares Core S&P US Value ETF
IUSV
$27.7B
43 +1 +2% 35.5%
JAAA icon
1588
Janus Henderson AAA CLO ETF
JAAA
$29.2B
47 +1 +2% 0.52%
TIP icon
1589
iShares TIPS Bond ETF
TIP
$14.5B
52 +1 +2% 0.38%
FVD icon
1590
First Trust Value Line Dividend Fund
FVD
$8.41B
53 +1 +2% 25.3%
SDY icon
1591
State Street SPDR S&P Dividend ETF
SDY
$23.9B
54 +1 +2% 26.3%
PM icon
1592
Philip Morris
PM
$295B
55 +1 +2% 101%
VOE icon
1593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
61 +1 +2% 42.8%
TMO icon
1594
Thermo Fisher Scientific
TMO
$220B
141 +2 +1% 11.9%
DFIV icon
1595
Dimensional International Value ETF
DFIV
$21.6B
75 +1 +1% 68.7%
JEPI icon
1596
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
138 +1 +0.7% 4.73%
EFA icon
1597
iShares MSCI EAFE ETF
EFA
$80.2B
163 +1 +0.6% 44.1%
OSPN icon
1598
OneSpan
OSPN
$618M
3 0 0% 56.5%
SMID icon
1599
Smith-Midland
SMID
$152M
2 0 0% 27.4%
HTAB icon
1600
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
1 0 0% 4.1%
62 63
64
65 66