Advisor Partners Ii, LLC ETFs

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$1.07 Million 0.04% of portfolio	4,989	Q3 2023 Reduced 10.86%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.05 Million 0.04% of portfolio	44,306	Q3 2023 Added 13.85%
XLF Financial Sector Spdr	$0	$954,000 0.04% of portfolio	28,771	Q3 2023 Added 45.59%
ESGU Ishares Trust Ishares Esg Awar	$0	$899,000 0.04% of portfolio	9,578	Q2 2023 Added 0.01%
CMBS Ishares Cmbs ETF	$0	$864,000 0.03% of portfolio	19,199	Q3 2023 Reduced 58.45%
IEFA Ishares Tr	$0	$845,000 0.03% of portfolio	13,133	Q3 2023 Reduced 15.98%
XLC Select Sector Spdr Tr Communic	$0	$695,000 0.03% of portfolio	10,603	Q3 2023 Added 186.65%
IYW Ishares Dj Us Tech ETF	$0	$691,000 0.03% of portfolio	6,588	Q3 2023 Added 152.12%
DFAI Dimensional ETF Tr	$0	$677,000 0.03% of portfolio	25,940	Q3 2023 Added 204.28%
XLI Industrial Sector Spdr	$0	$640,000 0.03% of portfolio	6,319	Q3 2023 Added 74.41%
IWN Ishares Russell2000 Val ETF	$0	$623,000 0.03% of portfolio	4,600	Q3 2023 New
DFAE Dimensional ETF Tr	$0	$569,000 0.02% of portfolio	25,235	Q3 2023 Added 9.12%
SCHG Schwab Strategic Tr Us Large C	$0	$561,000 0.02% of portfolio	7,720	Q1 2023 Added 11.56%
DVY Ishares Tr	$0	$530,000 0.02% of portfolio	4,931	Q3 2023 Reduced 1.02%
XLE Energy Sector Spdr	$0	$523,000 0.02% of portfolio	5,794	Q3 2023 Added 118.07%
VHT Vanguard Health Care ETF	$0	$518,000 0.02% of portfolio	2,205	Q3 2023 Added 106.46%
SPIB Spdr Portfolio Intermediate Te	$0	$470,000 0.02% of portfolio	14,951	Q3 2023 Added 1.73%
SPAB Spdr Portfolio Aggregate Bond	$0	$436,000 0.02% of portfolio	17,943	Q3 2023 Reduced 2.06%
VFH Vanguard Financial ETF	$0	$435,000 0.02% of portfolio	5,423	Q3 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$433,000 0.02% of portfolio	7,677	Q3 2023 New
AVUV American Centy ETF Tr Avantis	$0	$391,000 0.02% of portfolio	5,021	Q3 2023 Added 26.86%
VOX Vanguard Communication Service	$0	$386,000 0.02% of portfolio	3,678	Q3 2023 Added 68.87%
XLP Consumer Staples Sector Spdr	$0	$373,000 0.02% of portfolio	5,423	Q3 2023 Added 62.61%
VIS Vanguard Industrial ETF	$0	$359,000 0.01% of portfolio	1,844	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$353,000 0.01% of portfolio	5,059	Q3 2023 Reduced 44.56%
IUSB Ishares Core Total Usd Bond Ma	$0	$337,000 0.01% of portfolio	7,713	Q2 2023 Added 0.09%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$321,000 0.01% of portfolio	6,690	Q3 2023 Reduced 77.69%
IYH Ishares Tr	$0	$310,000 0.01% of portfolio	1,149	Q3 2023 Added 1.23%
QQQ Invesco Qqq Trust, Series 1	$0	$308,000 0.01% of portfolio	862	Q3 2023 Reduced 4.65%
VBR Vanguard Small Cap Value ETF	$0	$300,000 0.01% of portfolio	1,887	Q3 2023 Reduced 48.53%
GOVT Ishares U.S. Treasury Bond ETF	$0	$279,000 0.01% of portfolio	12,692	Q2 2023 Added 0.09%
VDC Vanguard Consumer Staples ETF	$0	$259,000 0.01% of portfolio	1,422	Q3 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$258,000 0.01% of portfolio	2,713	Q3 2023 Reduced 0.22%
GUG Guggenheim Active Allocation Fund	$0	$249,000 0.01% of portfolio	18,516	Q3 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$241,000 0.01% of portfolio	2,199	Q3 2023 Added 7.16%
USMV Ishares Msci Usa Min Vol Facto	$0	$237,000 0.01% of portfolio	3,278	Q3 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$230,000 0.01% of portfolio	4,663	Q4 2022 New
MEAR Blackrock Short Maturity Munic	$0	$228,000 0.01% of portfolio	4,581	Q3 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$227,000 0.01% of portfolio	7,518	Q3 2023 New
SPMD Spdr Portfolio	$0	$227,000 0.01% of portfolio	5,186	Q3 2023 Reduced 0.25%
ITOT Ishares Core S&P Total U.S. St	$0	$222,000 0.01% of portfolio	2,366	Q3 2023 Reduced 1.09%
REET Ishares Global Reit ETF	$0	$202,000 0.01% of portfolio	9,553	Q3 2023 New

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