Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
26
116 269 153 13.9%
27
115 335 220 4.21%
28
107 196 89 3.37%
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10B
104 232 128 17%
30
103 177 74 1.53%
31
100 217 117 18.1%
32
97 406 309 246%
33
94 472 378 12.6%
34
94 211 117 216%
35
90 855 765 15.9%
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
89 150 61 117%
37
89 396 307 55.3%
38
88 136 48 57.4%
39
86 364 278 0.42%
40
85 404 319 59.9%
41
84 307 223 1.93%
42
84 276 192 13.5%
43
84 221 137 25.3%
44
82 443 361 74.3%
45
82 316 234 105%
46
82 148 66 79.2%
47
80 517 437 77%
48
80 297 217 70.5%
49
80 273 193 47%
50
79 188 109 35.4%