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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 ‘19
SPY icon
2051
State Street SPDR S&P 500 ETF Trust
SPY
$818B
633 -16 -2% 162%
VWO icon
2052
Vanguard FTSE Emerging Markets ETF
VWO
$123B
225 -6 -3% 41%
IJH icon
2053
iShares Core S&P Mid-Cap ETF
IJH
$125B
246 -7 -3% 97.6%
DIA icon
2054
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
35 -1 -3% 102%
IVE icon
2055
iShares S&P 500 Value ETF
IVE
$49.6B
69 -2 -3% 101%
IWM icon
2056
iShares Russell 2000 ETF
IWM
$82.1B
172 -5 -3% 91.8%
WM icon
2057
Waste Management
WM
$91.5B
34 -1 -3% 98.5%
IXUS icon
2058
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
32 -1 -3% 64.3%
AMT icon
2059
American Tower
AMT
$79.8B
64 -2 -3% 16.3%
PLD icon
2060
Prologis
PLD
$130B
31 -1 -3% 73.7%
TDG icon
2061
TransDigm Group
TDG
$69.8B
31 -1 -3% 161%
MINT icon
2062
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
62 -2 -3% 1.17%
VOE icon
2063
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
30 -1 -3% 85.6%
XYZ
2064
Block Inc
XYZ
$47B
30 -1 -3% 8.95%
VB icon
2065
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
89 -3 -3% 92.7%
AMLP icon
2066
Alerian MLP ETF
AMLP
$12.9B
29 -1 -3% 11.7%
IJR icon
2067
iShares Core S&P Small-Cap ETF
IJR
$111B
230 -8 -3% 88.8%
VBK icon
2068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
27 -1 -4% 89.1%
BIV icon
2069
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
26 -1 -4% 12.7%
ADI icon
2070
Analog Devices
ADI
$184B
26 -1 -4% 234%
PRF icon
2071
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
26 -1 -4% 139%
SCHO icon
2072
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
51 -2 -4% 4.98%
XLV icon
2073
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
76 -3 -4% 77.5%
VGSH icon
2074
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
25 -1 -4% 4.84%
BABA icon
2075
Alibaba
BABA
$304B
246 -10 -4% 25.2%
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