Cornerstone Advisors Asset Management, Inc ETFs

Cornerstone Advisors Asset Management, Inc

$572 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$76.7 Billion 13.41% of portfolio	2,912,790	Q3 2025 Added 2.02%
VEU Vanguard Ftse All World Ex Us	$0	$41.3 Billion 7.21% of portfolio	578,016	Q3 2025 Added 4.61%
SPAB Spdr Portfolio Aggregate Bond	$0	$40.3 Billion 7.04% of portfolio	1,557,478	Q3 2025 Added 5.98%
HTRB Hartford Fds Total Return Bd E	$0	$32.2 Billion 5.64% of portfolio	940,336	Q3 2025 Reduced 3.75%
IVV Ishares Core S&P 500 ETF	$0	$31.9 Billion 5.57% of portfolio	47,624	Q3 2025 Reduced 3.1%
JAAA Janus Detroit Str Tr Janus Hen	$0	$27.9 Billion 4.88% of portfolio	549,637	Q3 2025 Added 1.2%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$23.4 Billion 4.08% of portfolio	298,120	Q3 2025 Reduced 3.14%
QLTA Ishares Trust Aaa A Rated Corp	$0	$18.7 Billion 3.27% of portfolio	386,080	Q3 2025 Added 189.66%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$17.1 Billion 2.99% of portfolio	169,768	Q3 2025 Reduced 98.35%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$15.6 Billion 2.73% of portfolio	655,080	Q3 2025 Reduced 10.4%
SPSM Spdr Portfolio S&P 600 Small C	$0	$15.3 Billion 2.68% of portfolio	330,999	Q3 2025 Added 6.59%
VV Vanguard Large Cap ETF	$0	$12.1 Billion 2.12% of portfolio	39,314	Q3 2025 Added 0.17%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$10.9 Billion 1.91% of portfolio	128,623	Q3 2025 Added 0.1%
PREF Principal Spectrum Pfd Secs Ac	$0	$10.8 Billion 1.88% of portfolio	563,152	Q3 2025 Added 7.07%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$10.5 Billion 1.84% of portfolio	433,952	Q3 2025 Reduced 6.36%
VGT Vanguard Information Technolog	$0	$9.33 Billion 1.63% of portfolio	12,493	Q3 2025 Reduced 10.03%
SPY Spdr S&P 500 ETF Trust	$0	$8.03 Billion 1.4% of portfolio	12,048	Q3 2025 Added 0.41%
IWF Ishares Russell 1000 Gr ETF	$0	$7.32 Billion 1.28% of portfolio	15,617	Q3 2025 Added 0.88%
SCHF Schwab Strategic Tr Intl Eqty	$0	$7.04 Billion 1.23% of portfolio	302,534	Q3 2025 Added 1.53%
VIGI Vanguard Whitehall Fds Intl Di	$0	$6.86 Billion 1.2% of portfolio	76,640	Q3 2025 Added 5.43%
DVY Ishares Tr	$0	$6.11 Billion 1.07% of portfolio	43,027	Q3 2025 Added 0.38%
QUAL Ishares Msci Usa Quality Facto	$0	$6.03 Billion 1.06% of portfolio	31,027	Q3 2025 Added 12.03%
SLYV Spdr S&P 600 Small Cap Value E	$0	$5.77 Billion 1.01% of portfolio	65,033	Q3 2025 Added 9.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$5.49 Billion 0.96% of portfolio	128,409	Q3 2025 Reduced 2.81%
EFA Ishares Tr Msci Eafe ETF	$0	$5.49 Billion 0.96% of portfolio	58,843	Q3 2025 Added 10.63%
VIG Vanguard Dividend Appreciation	$0	$4.46 Billion 0.78% of portfolio	20,656	Q3 2025 Reduced 1.28%
VYM Vanguard Whitehall Fds (Vangua	$0	$4.09 Billion 0.71% of portfolio	29,009	Q4 2024 Added 0.91%
SCHA Schwab Strategic Tr Us Small C	$0	$3.91 Billion 0.68% of portfolio	140,158	Q3 2025 Reduced 0.4%
AGG Ishares Core U.S. Aggregate Bo	$0	$3.65 Billion 0.64% of portfolio	36,418	Q3 2025 Added 0.81%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.52 Billion 0.62% of portfolio	53,987	Q3 2025 Added 3.86%
IGRO Ishares Tr International Divid	$0	$3.27 Billion 0.57% of portfolio	41,041	Q1 2025 New
IEFA Ishares Tr	$0	$3.24 Billion 0.57% of portfolio	37,160	Q3 2025 Added 8.76%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$3.19 Billion 0.56% of portfolio	63,790	Q2 2025 Reduced 0.64%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.08 Billion 0.54% of portfolio	29,875	Q3 2025 Added 8.89%
IWM Ishares Russell 2000 ETF	$0	$3.01 Billion 0.53% of portfolio	12,437	Q3 2025 Added 0.87%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.95 Billion 0.52% of portfolio	24,808	Q3 2025 Added 5.18%
VTWO Vanguard Russell 2000 ETF	$0	$2.86 Billion 0.5% of portfolio	29,277	Q3 2025 Added 3.82%
IUSB Ishares Core Total Usd Bond Ma	$0	$2.84 Billion 0.5% of portfolio	60,815	Q3 2025 Added 178.46%
GBIL Goldman Sachs Access Treasury	$0	$2.84 Billion 0.5% of portfolio	28,321	Q3 2025 Reduced 11.03%
SCHK Schwab Strategic Tr 1000 Index	$0	$2.71 Billion 0.47% of portfolio	84,364	Q3 2025 Added 0.29%
ICF Ishares Tr	$0	$2.57 Billion 0.45% of portfolio	41,657	Q3 2025 Added 0.08%
VB Vanguard Small Cap ETF	$0	$2.33 Billion 0.41% of portfolio	9,160	Q3 2025 Added 2.68%
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.23 Billion 0.39% of portfolio	40,389	Q3 2025 Reduced 4.92%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$1.84 Billion 0.32% of portfolio	14,300	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.67 Billion 0.29% of portfolio	22,773	Q3 2025 Added 491.35%
RLY Ssga Active ETF Tr	$0	$1.66 Billion 0.29% of portfolio	53,786	Q3 2025 Added 0.26%
HDV Ishares Core High Dividend ETF	$0	$1.48 Billion 0.26% of portfolio	12,092	Q3 2025 Reduced 0.89%
PFF Ishares Trust Ishares Pfd And	$0	$1.36 Billion 0.24% of portfolio	42,909	Q3 2025 Added 8.32%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.19 Billion 0.21% of portfolio	14,048	Q3 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.15 Billion 0.2% of portfolio	32,511	Q3 2025 Reduced 8.25%

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