American Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$1.12 Million 0.09% of portfolio	12,583	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.1 Million 0.09% of portfolio	8,583	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.09 Million 0.09% of portfolio	10,766	Q4 2024 Added 182.94%
XLK Technology Sector Spdr	$0	$1.05 Million 0.09% of portfolio	4,506	Q4 2024 New
GLD Spdr Gold Trust	$105B	$1.03 Million 0.09% of portfolio	4,246	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$999,000 0.08% of portfolio	8,094	Q4 2024 Added 3.31%
RPG Invesco Exchange Traded Fd Tr	$0	$916,000 0.08% of portfolio	22,221	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$893,000 0.07% of portfolio	34,290	Q4 2024 New
IEFA Ishares Tr	$0	$868,000 0.07% of portfolio	12,351	Q4 2024 Added 282.98%
SCHD Schwab Strategic Tr Us Dividen	$0	$745,000 0.06% of portfolio	27,294	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$742,000 0.06% of portfolio	40,129	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$706,000 0.06% of portfolio	13,657	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$701,000 0.06% of portfolio	7,758	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$692,000 0.06% of portfolio	15,418	Q4 2024 Added 32.75%
ESML Ishares Esg Aware Msci Usa Sma	$0	$671,000 0.06% of portfolio	15,963	Q4 2024 Added 4.45%
OEF Ishares S&P 100 ETF	$0	$666,000 0.06% of portfolio	2,506	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$662,000 0.06% of portfolio	2,613	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$649,000 0.05% of portfolio	3,404	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$630,000 0.05% of portfolio	3,181	Q4 2024 Added 179.04%
AGG Ishares Core U.S. Aggregate Bo	$0	$585,000 0.05% of portfolio	6,041	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$571,000 0.05% of portfolio	22,087	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$566,000 0.05% of portfolio	3,448	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$556,000 0.05% of portfolio	1,307	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$523,000 0.04% of portfolio	5,647	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$510,000 0.04% of portfolio	13,757	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$496,000 0.04% of portfolio	1,356	Q4 2024 Reduced 34.21%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$493,000 0.04% of portfolio	4,677	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$493,000 0.04% of portfolio	5,429	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$462,000 0.04% of portfolio	4,357	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$442,000 0.04% of portfolio	3,770	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$439,000 0.04% of portfolio	4,127	Q4 2024 Added 20.99%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$417,000 0.03% of portfolio	16,660	Q3 2024 New
SRLN Ssga Active Trust	$0	$413,000 0.03% of portfolio	9,917	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$398,000 0.03% of portfolio	5,243	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$391,000 0.03% of portfolio	2,147	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$390,000 0.03% of portfolio	9,920	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$375,000 0.03% of portfolio	1,392	Q3 2023 Reduced 95.4%
VPU Vanguard Utilities ETF	$0	$370,000 0.03% of portfolio	2,268	Q4 2024 New
ICF Ishares Tr	$0	$361,000 0.03% of portfolio	5,992	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$346,000 0.03% of portfolio	4,487	Q4 2024 New
VAW Vanguard Materials ETF	$0	$339,000 0.03% of portfolio	1,806	Q4 2024 New
VDE Vanguard Energy ETF	$0	$331,000 0.03% of portfolio	2,732	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$328,000 0.03% of portfolio	3,299	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$312,000 0.03% of portfolio	9,153	Q4 2024 Reduced 27.46%
SLV I Shares Silver Trust	$15.8B	$297,000 0.02% of portfolio	11,300	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$291,000 0.02% of portfolio	2,901	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$284,000 0.02% of portfolio	1,120	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$278,000 0.02% of portfolio	24,193	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$275,000 0.02% of portfolio	1,975	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$270,000 0.02% of portfolio	3,298	Q4 2024 New

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