Wealth Collab, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ERTH Invesco ETF Tr Invesco Msci Su	$0	$120 Million 0.08% of portfolio	2,657	Q2 2024 Added 10.66%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$119 Million 0.08% of portfolio	1,762	Q4 2023 New
AVSD American Centy ETF Tr Avantis	$0	$119 Million 0.08% of portfolio	1,963	Q3 2024 Added 25.99%
DFUS Dimensional ETF Tr U S Equity	$0	$116 Million 0.08% of portfolio	1,860	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$107 Million 0.07% of portfolio	1,291	Q4 2023 New
XLK Technology Sector Spdr	$0	$104 Million 0.07% of portfolio	462	Q4 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$96.7 Million 0.06% of portfolio	3,701	Q4 2023 New
IWP Ishares Russell Mid Cap Growth	$0	$96.6 Million 0.06% of portfolio	824	Q4 2023 New
IVE Ishares S&P 500 Value ETF	$0	$90.3 Million 0.06% of portfolio	458	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$87.8 Million 0.06% of portfolio	3,008	Q4 2023 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$78.9 Million 0.05% of portfolio	2,100	Q3 2024 Added 2.39%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$77.5 Million 0.05% of portfolio	1,106	Q4 2023 New
VXF Vanguard Extended Market ETF	$0	$77.3 Million 0.05% of portfolio	425	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$76.2 Million 0.05% of portfolio	968	Q4 2023 New
IWM Ishares Russell 2000 ETF	$0	$74.4 Million 0.05% of portfolio	337	Q4 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$73.1 Million 0.05% of portfolio	1,028	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$72.1 Million 0.05% of portfolio	1,754	Q3 2024 Added 0.17%
IZRL Ark ETF Tr Israel Innovative T	$0	$64.6 Million 0.04% of portfolio	3,259	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$58.7 Million 0.04% of portfolio	502	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$56.9 Million 0.04% of portfolio	1,562	Q4 2023 New
VTV Vanguard Value ETF	$0	$47.6 Million 0.03% of portfolio	273	Q3 2024 Added 2.63%
XLV Select Sector Spdr Fund Health	$0	$43.1 Million 0.03% of portfolio	280	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$40 Million 0.03% of portfolio	1,706	Q3 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$36.4 Million 0.02% of portfolio	818	Q3 2024 Added 0.37%
AVSU American Centy ETF Tr Avantis	$0	$35.3 Million 0.02% of portfolio	541	Q2 2024 Reduced 0.37%
IJJ Ishares S&P Midcap 400 Value E	$0	$35.1 Million 0.02% of portfolio	284	Q4 2023 New
USO United States Oil Fund, LP	$5.88B	$34.1 Million 0.02% of portfolio	487	Q4 2023 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$31.1 Million 0.02% of portfolio	247	Q4 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$30.9 Million 0.02% of portfolio	748	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$29.8 Million 0.02% of portfolio	1,000	Q4 2023 New
VIG Vanguard Dividend Appreciation	$0	$29.3 Million 0.02% of portfolio	148	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$28.5 Million 0.02% of portfolio	762	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$26 Million 0.02% of portfolio	250	Q4 2023 New
ITA Ishares Tr	$0	$23.9 Million 0.02% of portfolio	160	Q4 2023 New
GBIL Goldman Sachs Access Treasury	$0	$23.7 Million 0.02% of portfolio	236	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$23.5 Million 0.02% of portfolio	346	Q3 2024 Added 0.29%
EFG Msci Eafe Growth ETF	$0	$17.8 Million 0.01% of portfolio	166	Q2 2024 Added 1.22%
AVES American Centy ETF Tr Avantis	$0	$17.8 Million 0.01% of portfolio	341	Q4 2023 New
IVV Ishares Core S&P 500 ETF	$0	$13.8 Million 0.01% of portfolio	24	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$13 Million 0.01% of portfolio	219	Q4 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$11 Million 0.01% of portfolio	217	Q3 2024 New
SHV Ishares Tr	$0	$10.6 Million 0.01% of portfolio	96	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$9.53 Million 0.01% of portfolio	94	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9.52 Million 0.01% of portfolio	141	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$9.51 Million 0.01% of portfolio	200	Q4 2023 New
DFIC Dimensional ETF Tr Dimensional	$0	$7.37 Million 0.0% of portfolio	262	Q4 2023 New
BNDX Vanguard Total International B	$0	$3.92 Million 0.0% of portfolio	78	Q3 2024 New
SPMD Spdr Portfolio	$0	$3.34 Million 0.0% of portfolio	61	Q3 2024 New
EMB Ishares Tr	$0	$3.18 Million 0.0% of portfolio	34	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.64 Million 0.0% of portfolio	58	Q3 2024 New

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