Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘15
51
543 +58 +12% 329%
52
207 +22 +12% 94.3%
53
292 +31 +12% 61.7%
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
171 +18 +12% 134%
55
67 +7 +12% 66.5%
56
49 +5 +11% 56.1%
57
247 +25 +11% 59.4%
58
129 +13 +11% 644%
59
601 +59 +11% 12.4%
60
279 +27 +11% 159%
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
188 +18 +11% 52.9%
62
210 +20 +11% 1,079%
63
42 +4 +11% 197%
64
21 +2 +11% 114%
65
760 +72 +10% 72.7%
66
425 +40 +10% 2.21%
67
88 +8 +10% 283%
68
333 +30 +10% 8.39%
69
146 +13 +10% 113%
70
656 +58 +10% 423%
71
217 +19 +10% 254%
72
298 +26 +10% 119%
73
314 +27 +9% 73.2%
74
222 +19 +9% 139%
75
106 +9 +9% 422%
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