Tt Capital Management LLC ETFs

Tt Capital Management LLC

$2.11 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFFA Etfis Ser Tr I	$0	$672 Million 0.03% of portfolio	32,700	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$654 Million 0.03% of portfolio	7,981	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$613 Million 0.03% of portfolio	15,810	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$602 Million 0.03% of portfolio	28,928	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$560 Million 0.03% of portfolio	23,684	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$558 Million 0.03% of portfolio	13,230	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$534 Million 0.03% of portfolio	4,526	Q2 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$533 Million 0.03% of portfolio	28,500	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$512 Million 0.02% of portfolio	15,443	Q2 2025 New
BNDX Vanguard Total International B	$0	$491 Million 0.02% of portfolio	9,971	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$418 Million 0.02% of portfolio	16,864	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$403 Million 0.02% of portfolio	6,487	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$386 Million 0.02% of portfolio	9,362	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$372 Million 0.02% of portfolio	7,998	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$359 Million 0.02% of portfolio	3,968	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$357 Million 0.02% of portfolio	2,003	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$355 Million 0.02% of portfolio	3,395	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$338 Million 0.02% of portfolio	5,022	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$328 Million 0.02% of portfolio	3,968	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$316 Million 0.02% of portfolio	6,930	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$303 Million 0.01% of portfolio	3,047	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$295 Million 0.01% of portfolio	5,635	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$276 Million 0.01% of portfolio	3,497	Q2 2025 Reduced 81.93%
GSST Goldman Sachs ETF Tr Access Ul	$0	$260 Million 0.01% of portfolio	5,157	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$259 Million 0.01% of portfolio	3,190	Q2 2025 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$246 Million 0.01% of portfolio	17,500	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$244 Million 0.01% of portfolio	8,356	Q2 2025 New
IEF Ishares Barclays	$0	$243 Million 0.01% of portfolio	2,562	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$242 Million 0.01% of portfolio	11,532	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$220 Million 0.01% of portfolio	1,155	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$216 Million 0.01% of portfolio	10,478	Q2 2025 New
VAW Vanguard Materials ETF	$0	$216 Million 0.01% of portfolio	1,196	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$154 Million 0.01% of portfolio	11,966	Q2 2025 New

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