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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
12 +9 +300% 0.24%
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
63 +44 +232% 0.09%
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.81B
28 +18 +180% 109%
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
34 +21 +162% 0.14%
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.97B
52 +31 +148% 59.5%
TAP.A icon
6
Molson Coors Class A
TAP.A
$7.85B
7 +4 +133% 45.3%
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
50 +28 +127% 0.27%
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
27 +14 +108% 0.05%
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.33B
152 +77 +103% 59.8%
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
70 +35 +100% 0.62%
NUGO icon
11
Nuveen Growth Opportunities ETF
NUGO
$2.38B
4 +2 +100% 141%
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
29 +13 +81% 63.1%
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.21B
133 +59 +80% 98.3%
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
163 +72 +79% 75.4%
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.81B
78 +34 +77% 70.8%
SCHY icon
16
Schwab International Dividend Equity ETF
SCHY
$2.61B
73 +30 +70% 46.5%
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.45B
89 +35 +65% 2.33%
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
69 +27 +64% 86.7%
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
49 +19 +63% 2.19%
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.8B
26 +10 +63% 135%
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
137 +51 +59% 1.65%
PCVX icon
22
Vaxcyte
PCVX
$8.81B
198 +73 +58% 23.5%
TSLL icon
23
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
14 +5 +56% 48%
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.89B
71 +25 +54% 30.4%
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.25B
108 +38 +54% 2.18%
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