Cornerstone Advisors Asset Management, Inc ETFs

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$1.01 Billion 0.19% of portfolio	21,840	Q2 2025 Added 9.5%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$892 Million 0.17% of portfolio	9,719	Q2 2025 Added 6.29%
CGXU Capital Group Intl Focus Equit	$0	$862 Million 0.17% of portfolio	31,781	Q2 2025 Added 22.47%
VUG Vanguard Growth ETF	$0	$829 Million 0.16% of portfolio	1,890	Q2 2025 Reduced 46.66%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$784 Million 0.15% of portfolio	15,589	Q2 2025 Reduced 8.22%
VEA Vanguard Ftse Developed Market	$0	$760 Million 0.15% of portfolio	13,332	Q2 2025 Reduced 5.56%
IEMG Ishares Inc	$0	$698 Million 0.13% of portfolio	11,625	Q2 2025 Added 1.22%
VT Vanguard Total World Stk Index	$0	$667 Million 0.13% of portfolio	5,187	Q2 2025 Added 0.43%
VLUE Ishares Msci Usa Value Factor	$0	$664 Million 0.13% of portfolio	5,863	Q2 2025 Added 21.71%
BND Vanguard Bd Index Fd Inc Total	$0	$656 Million 0.13% of portfolio	8,915	Q2 2025 Added 19.57%
INFL Listed Fds Tr Horizon Kinetics	$0	$634 Million 0.12% of portfolio	15,031	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$620 Million 0.12% of portfolio	26,005	Q2 2025 Added 0.29%
DGRO Ishares Core Dividend Growth E	$0	$591 Million 0.11% of portfolio	9,237	Q1 2025 Reduced 20.92%
IWN Ishares Russell2000 Val ETF	$0	$584 Million 0.11% of portfolio	3,703	Q2 2022 Reduced 0.05%
VTV Vanguard Value ETF	$0	$558 Million 0.11% of portfolio	3,158	Q2 2025 Reduced 66.17%
EFV Msci Eafe Value ETF	$0	$548 Million 0.11% of portfolio	8,629	Q2 2025 Reduced 10.49%
ESGU Ishares Trust Ishares Esg Awar	$0	$478 Million 0.09% of portfolio	3,532	Q2 2025 Added 0.26%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$472 Million 0.09% of portfolio	22,712	Q2 2025 Reduced 21.21%
IDV Ishares Tr	$0	$436 Million 0.08% of portfolio	12,640	Q3 2024 New
GLD Spdr Gold Trust	$116B	$424 Million 0.08% of portfolio	1,390	Q4 2022 Sold Out
VIOO Vanguard S&P Small Cap 600 ETF	$0	$413 Million 0.08% of portfolio	4,077	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$410 Million 0.08% of portfolio	2,110	Q2 2025 Added 0.33%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$393 Million 0.08% of portfolio	9,199	Q2 2025 Reduced 79.16%
VO Vanguard Mid Cap ETF	$0	$321 Million 0.06% of portfolio	1,146	Q2 2025 Reduced 32.98%
PULS Pgim ETF Tr	$0	$286 Million 0.06% of portfolio	5,744	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$269 Million 0.05% of portfolio	10,075	Q2 2025 Reduced 1.95%
VXUS Vanguard Star Fd Vanguard Tota	$0	$266 Million 0.05% of portfolio	3,851	Q2 2022 Sold Out
VWO Vanguard Ftse Emerging Mkts Et	$0	$256 Million 0.05% of portfolio	5,170	Q2 2025 Reduced 31.96%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$209 Million 0.04% of portfolio	4,966	Q2 2025 New
IXUS Ishares Tr	$0	$209 Million 0.04% of portfolio	2,698	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$205 Million 0.04% of portfolio	673	Q2 2025 New
VNLA Janus Henderson Short Duration	$0	$202 Million 0.04% of portfolio	4,099	Q2 2025 New

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