Elios Financial Group Inc. ETFs

Elios Financial Group Inc.

$217 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIXD First Tr ETF Viii Tcw Opportun	$0	$17.9 Billion 8.28% of portfolio	396,450	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$17.4 Billion 8.05% of portfolio	33,037	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$11.4 Billion 5.24% of portfolio	19,802	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$9.95 Billion 4.59% of portfolio	112,719	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$8.66 Billion 4.0% of portfolio	43,107	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$6.99 Billion 3.22% of portfolio	103,472	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$6.73 Billion 3.11% of portfolio	113,687	Q3 2024 New
RLY Ssga Active ETF Tr	$0	$6.54 Billion 3.02% of portfolio	227,565	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$5.75 Billion 2.65% of portfolio	45,838	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$5.68 Billion 2.62% of portfolio	75,579	Q3 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$5.08 Billion 2.35% of portfolio	198,133	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$4.75 Billion 2.19% of portfolio	46,731	Q3 2024 New
VUG Vanguard Growth ETF	$0	$4.64 Billion 2.14% of portfolio	12,077	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$4.37 Billion 2.02% of portfolio	72,934	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$4.24 Billion 1.96% of portfolio	44,171	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3.91 Billion 1.81% of portfolio	107,482	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$3.6 Billion 1.66% of portfolio	69,316	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$2.93 Billion 1.35% of portfolio	46,679	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$2.44 Billion 1.13% of portfolio	46,013	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$2.42 Billion 1.12% of portfolio	25,324	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.42 Billion 1.12% of portfolio	45,742	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$2.37 Billion 1.1% of portfolio	50,378	Q3 2024 New
ICF Ishares Tr	$0	$2.22 Billion 1.03% of portfolio	33,719	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.08 Billion 0.96% of portfolio	43,803	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$1.88 Billion 0.87% of portfolio	17,245	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.84 Billion 0.85% of portfolio	37,183	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.79 Billion 0.83% of portfolio	9,973	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$1.57 Billion 0.73% of portfolio	14,624	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.56 Billion 0.72% of portfolio	59,746	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.53 Billion 0.71% of portfolio	3,140	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$1.51 Billion 0.7% of portfolio	31,756	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.5 Billion 0.69% of portfolio	63,213	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$1.3 Billion 0.6% of portfolio	15,411	Q3 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$1.24 Billion 0.57% of portfolio	42,554	Q3 2024 New
VTV Vanguard Value ETF	$0	$1.22 Billion 0.56% of portfolio	6,999	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.18 Billion 0.54% of portfolio	5,985	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.14 Billion 0.53% of portfolio	9,041	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.14 Billion 0.53% of portfolio	21,560	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.13 Billion 0.52% of portfolio	10,395	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.05 Billion 0.49% of portfolio	15,492	Q3 2024 New
GTO Invesco Actively Managed ETF T	$0	$932 Million 0.43% of portfolio	19,303	Q3 2024 New
MBB Ishares Tr	$0	$925 Million 0.43% of portfolio	9,652	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$918 Million 0.42% of portfolio	25,215	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$906 Million 0.42% of portfolio	24,116	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$842 Million 0.39% of portfolio	10,744	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$698 Million 0.32% of portfolio	7,689	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$693 Million 0.32% of portfolio	5,922	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$681 Million 0.31% of portfolio	6,727	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$674 Million 0.31% of portfolio	11,712	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$664 Million 0.31% of portfolio	4,382	Q3 2024 New

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