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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘20
2101
45 -3 -6% 96.2%
2102
58 -4 -6% 159%
2103
72 -5 -6% 1.37%
SCHP icon
2104
Schwab US TIPS ETF
SCHP
$15.7B
43 -3 -7% 10.5%
2105
14 -1 -7% 103%
2106
14 -1 -7% 20.2%
2107
13 -1 -7% 28.8%
2108
13 -1 -7% 27.2%
2109
13 -1 -7% 131%
2110
26 -2 -7% 107%
USMV icon
2111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
219 -17 -7% 54.5%
2112
25 -2 -7% 1.23%
2113
230 -19 -8% 69.2%
2114
12 -1 -8% 105%
2115
12 -1 -8% 130%
2116
12 -1 -8% 82.5%
2117
47 -4 -8% 131%
2118
23 -2 -8% 60.2%
2119
46 -4 -8% 26.4%
2120
11 -1 -8% 236%
2121
11 -1 -8% 62%
2122
77 -7 -8% 234%
2123
98 -9 -8% 125%
2124
21 -2 -9% 279%
2125
21 -2 -9% 93.7%
83 84
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86 87