Richmond Investment Services, LLC ETFs

Richmond Investment Services, LLC

$184 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEX First Tr Large Cap Core Alphde	$0	$419 Million 0.23% of portfolio	4,091	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$401 Million 0.22% of portfolio	714	Q1 2025 Reduced 1.79%
TDIV First Trust Nasdaq Technology	$0	$388 Million 0.21% of portfolio	5,278	Q1 2025 Reduced 2.58%
AVEM American Centy ETF Tr Avantis	$0	$383 Million 0.21% of portfolio	6,359	Q1 2025 Reduced 79.16%
VOT Vanguard Mid Cap Growth Index	$0	$375 Million 0.2% of portfolio	1,533	Q1 2025 Added 0.13%
VBR Vanguard Small Cap Value ETF	$0	$365 Million 0.2% of portfolio	1,957	Q1 2025 Added 0.31%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$364 Million 0.2% of portfolio	9,255	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$351 Million 0.19% of portfolio	1,394	Q1 2025 Added 4.42%
FEP First Trust Europe Alphadex Fu	$0	$340 Million 0.18% of portfolio	8,333	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$321 Million 0.17% of portfolio	1,998	Q1 2025 Added 0.25%
AIQ Global X Funds Global X Artifi	$0	$317 Million 0.17% of portfolio	8,723	Q1 2025 Added 9.19%
VRIG Invesco Actively Managed ETF F	$0	$309 Million 0.17% of portfolio	12,327	Q1 2025 Added 0.24%
IJH Ishares Core S&P Mid Cap ETF	$0	$297 Million 0.16% of portfolio	5,089	Q1 2025 Added 0.12%
FAAR First Trust Vii Alternative Ab	$0	$279 Million 0.15% of portfolio	9,643	Q1 2025 Reduced 16.49%
FXL First Tr Exchange Traded Fd Fi	$0	$271 Million 0.15% of portfolio	2,048	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$268 Million 0.15% of portfolio	2,329	Q1 2025 Added 0.09%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$262 Million 0.14% of portfolio	8,631	Q1 2025 Added 0.22%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$257 Million 0.14% of portfolio	4,171	Q1 2025 Reduced 17.34%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$253 Million 0.14% of portfolio	2,732	Q1 2025 Reduced 3.29%
FEM First Trust Emerging Markets A	$0	$250 Million 0.14% of portfolio	10,947	Q1 2025 Reduced 2.08%
VOO Vanguard Index Fds S&P 500 ETF	$0	$243 Million 0.13% of portfolio	473	Q1 2025 Added 12.35%
GLD Spdr Gold Trust	$106B	$235 Million 0.13% of portfolio	816	Q1 2025 New
FMF First Trust Managed Futures St	$0	$233 Million 0.13% of portfolio	5,045	Q1 2025 Reduced 3.2%
FNX First Tr Mid Cap Core Alphadex	$0	$228 Million 0.12% of portfolio	2,088	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$222 Million 0.12% of portfolio	2,175	Q1 2025 Reduced 2.29%
VEA Vanguard Ftse Developed Market	$0	$221 Million 0.12% of portfolio	4,343	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$217 Million 0.12% of portfolio	2,336	Q1 2025 Added 0.04%
FXH First Tr Exchange Trd Fd Healt	$0	$214 Million 0.12% of portfolio	2,062	Q1 2025 Added 0.05%
FEMS First Trust Emerging Markets S	$0	$202 Million 0.11% of portfolio	5,424	Q1 2025 Reduced 8.9%
VOOV Vanguard S&P 500 Value ETF	$0	$201 Million 0.11% of portfolio	1,092	Q1 2025 New

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