Acorn Financial Advisory Services Inc ETFs

Acorn Financial Advisory Services Inc

$498 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$391,000 0.08% of portfolio	14,756	Q2 2025 Added 31.62%
DFUV Dimensional ETF Tr Us Marketwi	$0	$391,000 0.08% of portfolio	9,259	Q2 2025 Reduced 6.48%
CGGR Capital Group Growth ETF Shs C	$0	$387,000 0.08% of portfolio	9,536	Q2 2025 Reduced 11.7%
FCOM Fidelity Covington Tr Msci Com	$0	$387,000 0.08% of portfolio	5,977	Q2 2025 Added 31.91%
CGDV Capital Group Divid Value ETF	$0	$358,000 0.07% of portfolio	9,076	Q2 2025 Added 23.45%
VRIG Invesco Actively Managed ETF F	$0	$356,000 0.07% of portfolio	14,217	Q2 2025 Added 8.38%
GLD Spdr Gold Trust	$106B	$355,000 0.07% of portfolio	1,167	Q2 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$326,000 0.07% of portfolio	1,532	Q2 2025 Added 0.39%
BND Vanguard Bd Index Fd Inc Total	$0	$317,000 0.06% of portfolio	4,317	Q2 2025 Added 3.35%
IJR Ishares Core S&P Sm Cap ETF	$0	$312,000 0.06% of portfolio	2,857	Q1 2025 Reduced 0.83%
MUB Ishares National Muni Bond ETF	$0	$304,000 0.06% of portfolio	2,915	Q2 2025 Reduced 17.63%
DFAT Dimensional ETF Tr U S Target	$0	$301,000 0.06% of portfolio	5,589	Q1 2025 Reduced 2.65%
IUSB Ishares Core Total Usd Bond Ma	$0	$294,000 0.06% of portfolio	6,370	Q2 2025 Reduced 11.29%
FSTA Fidelity Covington Tr Msci Con	$0	$292,000 0.06% of portfolio	5,726	Q2 2025 Added 35.72%
XLU Utilities Sector Spdr	$0	$280,000 0.06% of portfolio	3,441	Q2 2025 Added 0.06%
JEPI J P Morgan Exchange Traded Fd	$0	$276,000 0.06% of portfolio	4,864	Q2 2025 Added 14.58%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$274,000 0.06% of portfolio	1,155	Q2 2025 Reduced 0.69%
IWF Ishares Russell 1000 Gr ETF	$0	$266,000 0.05% of portfolio	627	Q2 2025 Reduced 7.66%
AGZ Ishares Agency Bond ETF	$0	$261,000 0.05% of portfolio	2,382	Q2 2025 Reduced 0.79%
VTV Vanguard Value ETF	$0	$258,000 0.05% of portfolio	1,463	Q2 2025 Reduced 13.48%
IWB Ishares Tr Russell 1000 ETF	$0	$254,000 0.05% of portfolio	749	Q3 2024 Reduced 5.55%
VIG Vanguard Dividend Appreciation	$0	$234,000 0.05% of portfolio	1,288	Q2 2025 Reduced 22.41%
IVW Ishares S&P 500 Growth ETF	$0	$233,000 0.05% of portfolio	2,120	Q2 2025 Reduced 15.17%
VONG Vanguard Russell 1000 Growth E	$0	$217,000 0.04% of portfolio	1,991	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$215,000 0.04% of portfolio	4,941	Q1 2025 Reduced 5.72%
IXN Ishares Global Information Tec	$0	$215,000 0.04% of portfolio	2,334	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$214,000 0.04% of portfolio	7,742	Q2 2025 New
GBIL Goldman Sachs Access Treasury	$0	$213,000 0.04% of portfolio	2,128	Q2 2025 Reduced 1.8%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$212,000 0.04% of portfolio	4,755	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$206,000 0.04% of portfolio	5,430	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$200,000 0.04% of portfolio	2,900	Q2 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	4,517	Q2 2025 New

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