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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 ‘20
LUMN icon
2076
Lumen
LUMN
$6.8B
17 -1 -6% 34.2%
EL icon
2077
Estee Lauder
EL
$29.6B
17 -1 -6% 56.6%
VGIT icon
2078
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
33 -2 -6% 17.2%
VNQ icon
2079
Vanguard Real Estate ETF
VNQ
$38.7B
115 -7 -6% 24.4%
VGSH icon
2080
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
49 -3 -6% 6.74%
VPL icon
2081
Vanguard FTSE Pacific ETF
VPL
$8.22B
16 -1 -6% 74.3%
VXUS icon
2082
Vanguard Total International Stock ETF
VXUS
$154B
48 -3 -6% 71.4%
CRM icon
2083
Salesforce
CRM
$141B
93 -6 -6% 8.3%
TCOM icon
2084
Trip.com Group
TCOM
$26.7B
15 -1 -6% 63.9%
IJS icon
2085
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
15 -1 -6% 125%
J icon
2086
Jacobs Solutions
J
$14.9B
15 -1 -6% 80%
RSP icon
2087
Invesco S&P 500 Equal Weight ETF
RSP
$97B
45 -3 -6% 111%
BN icon
2088
Brookfield
BN
$107B
58 -4 -6% 147%
HYG icon
2089
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
72 -5 -6% 2.43%
SCHP icon
2090
Schwab US TIPS ETF
SCHP
$16.5B
43 -3 -7% 12.8%
RMD icon
2091
ResMed
RMD
$28.9B
14 -1 -7% 3.63%
RPG icon
2092
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
14 -1 -7% 130%
MGC icon
2093
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
13 -1 -7% 152%
DDOG icon
2094
Datadog
DDOG
$93.9B
13 -1 -7% 203%
VCLT icon
2095
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
13 -1 -7% 31%
IWN icon
2096
iShares Russell 2000 Value ETF
IWN
$14.3B
26 -2 -7% 126%
USMV icon
2097
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
219 -17 -7% 61.5%
STIP icon
2098
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
25 -2 -7% 1.08%
IEFA icon
2099
iShares Core MSCI EAFE ETF
IEFA
$187B
230 -19 -8% 69.1%
MGV icon
2100
Vanguard Mega Cap Value ETF
MGV
$13.2B
12 -1 -8% 123%
82 83
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