Brown Financial Advisors ETFs

Brown Financial Advisors

$224 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$12.9 Billion 5.77% of portfolio	201,715	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$7.12 Billion 3.18% of portfolio	202,950	Q2 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.67 Billion 2.54% of portfolio	110,684	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.64 Billion 1.63% of portfolio	21,341	Q2 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$3.42 Billion 1.53% of portfolio	84,439	Q2 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$3.41 Billion 1.52% of portfolio	68,309	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$3.26 Billion 1.46% of portfolio	57,572	Q2 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$2.89 Billion 1.29% of portfolio	56,779	Q2 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$2.85 Billion 1.27% of portfolio	63,783	Q2 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$2.52 Billion 1.13% of portfolio	64,494	Q2 2024 New
AVEM American Centy ETF Tr Avantis	$0	$2.02 Billion 0.9% of portfolio	33,091	Q2 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.71 Billion 0.77% of portfolio	28,770	Q2 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.55 Billion 0.69% of portfolio	61,752	Q2 2024 New
GLDM World Gold Trust	$7.81B	$1.38 Billion 0.62% of portfolio	30,044	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.21 Billion 0.54% of portfolio	13,222	Q2 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.14 Billion 0.51% of portfolio	40,511	Q2 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$904 Million 0.4% of portfolio	25,734	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$235 Million 0.1% of portfolio	2,262	Q2 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$141 Million 0.06% of portfolio	3,674	Q2 2024 New
ARKW Ark Next Generation Internet E	$0	$108 Million 0.05% of portfolio	1,383	Q2 2024 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$101 Million 0.05% of portfolio	1,294	Q2 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$96.5 Million 0.04% of portfolio	2,721	Q2 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$94.7 Million 0.04% of portfolio	1,204	Q2 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$87.9 Million 0.04% of portfolio	1,886	Q2 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$74.4 Million 0.03% of portfolio	406	Q2 2024 New
MLPA Global X Mlp ETF	$0	$42.8 Million 0.02% of portfolio	882	Q2 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$40.3 Million 0.02% of portfolio	952	Q2 2024 New
LEGR First Tr ETF Indxx Innovation	$0	$38.6 Million 0.02% of portfolio	888	Q2 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$38.1 Million 0.02% of portfolio	350	Q2 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$30.9 Million 0.01% of portfolio	338	Q2 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$29.3 Million 0.01% of portfolio	1,290	Q2 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$27.7 Million 0.01% of portfolio	1,154	Q2 2024 New
SIVR Abrdn Silver ETF Trust	$1.46B	$26.8 Million 0.01% of portfolio	963	Q2 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$26.6 Million 0.01% of portfolio	1,145	Q2 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$21.7 Million 0.01% of portfolio	1,063	Q2 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$21.2 Million 0.01% of portfolio	1,007	Q2 2024 New
CLOI Vaneck ETF Tr	$0	$16.6 Million 0.01% of portfolio	313	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$15.6 Million 0.01% of portfolio	375	Q2 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$12.8 Million 0.01% of portfolio	262	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$11.4 Million 0.01% of portfolio	303	Q2 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$8.73 Million 0.0% of portfolio	198	Q2 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$8.59 Million 0.0% of portfolio	502	Q2 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$8.48 Million 0.0% of portfolio	758	Q2 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$8.32 Million 0.0% of portfolio	553	Q2 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$8.25 Million 0.0% of portfolio	89	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$8.25 Million 0.0% of portfolio	475	Q2 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$6.41 Million 0.0% of portfolio	152	Q2 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$5.8 Million 0.0% of portfolio	162	Q2 2024 New
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$4.73 Million 0.0% of portfolio	208	Q2 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$4.63 Million 0.0% of portfolio	202	Q2 2024 New

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