Baird Financial Group, Inc. ETFs

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDN First Tr Fd Dow Jones	$0	$20.2 Million 0.04% of portfolio	91,148	Q1 2025 Reduced 3.27%
VOT Vanguard Mid Cap Growth Index	$0	$20.1 Million 0.04% of portfolio	82,042	Q1 2025 Added 8.03%
MTUM Ishares Msci Usa Momentum Fact	$0	$20 Million 0.04% of portfolio	99,116	Q1 2025 Added 0.83%
IHDG Wisdomtree Tr	$0	$20 Million 0.04% of portfolio	461,382	Q1 2025 Added 4.54%
LQD Ishares Iboxx $ Investment Gra	$0	$19.5 Million 0.04% of portfolio	179,814	Q1 2025 Added 32.74%
FBND Fidelity Merrimack Str Tr Tota	$0	$19.4 Million 0.04% of portfolio	424,559	Q1 2025 Reduced 22.79%
ITOT Ishares Core S&P Total U.S. St	$0	$19.3 Million 0.04% of portfolio	158,281	Q1 2025 Added 6.61%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$18.8 Million 0.04% of portfolio	254,591	Q1 2025 Added 12.9%
VGT Vanguard Information Technolog	$0	$18.6 Million 0.04% of portfolio	34,289	Q1 2025 Reduced 11.37%
SPYV Spdr Portfolio S&P 500 Value E	$0	$18.3 Million 0.04% of portfolio	357,931	Q1 2025 Added 0.4%
MLPX Global X Mlp & Energy Infrastr	$0	$18.2 Million 0.04% of portfolio	285,772	Q1 2025 Added 94.69%
FNX First Tr Mid Cap Core Alphadex	$0	$17.9 Million 0.04% of portfolio	164,302	Q1 2025 Reduced 1.16%
IJK Ishares S&P Midcap 400 Growth	$0	$17.7 Million 0.04% of portfolio	212,661	Q1 2025 Added 0.87%
DFAT Dimensional ETF Tr U S Target	$0	$17.6 Million 0.04% of portfolio	341,897	Q1 2025 Reduced 1.1%
EZM Wisdomtree U.S. Midcap Fund	$0	$17.4 Million 0.03% of portfolio	292,141	Q1 2025 Reduced 0.03%
ESGD Ishares Trust Ishares Esg Awar	$0	$17 Million 0.03% of portfolio	208,571	Q1 2025 Reduced 5.2%
IUSV Ishares Core S&P U.S. Value Et	$0	$16.9 Million 0.03% of portfolio	183,623	Q1 2025 Reduced 26.03%
IGSB Ishares Trust Ishares 1 5 Year	$0	$16.9 Million 0.03% of portfolio	323,130	Q1 2025 Added 2.21%
FTSM First Tr Enhanced Traded Fd Iv	$0	$16.8 Million 0.03% of portfolio	281,261	Q1 2025 Added 2.36%
EFG Msci Eafe Growth ETF	$0	$16.8 Million 0.03% of portfolio	167,992	Q1 2025 Reduced 14.38%
SUSA Ishares Tr Msci Usa Esg Select	$0	$16.8 Million 0.03% of portfolio	146,190	Q1 2025 Reduced 2.86%
VOE Vanguard Mid Cap Value Index F	$0	$16.7 Million 0.03% of portfolio	103,895	Q1 2025 Added 3.2%
AVUV American Centy ETF Tr Avantis	$0	$16.5 Million 0.03% of portfolio	189,694	Q1 2025 Added 6.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$16.2 Million 0.03% of portfolio	38,635	Q1 2025 Reduced 2.86%
XLV Select Sector Spdr Fund Health	$0	$15.9 Million 0.03% of portfolio	108,901	Q1 2025 Added 19.92%
QTEC First Trust Nasdaq 100 Technol	$0	$15.8 Million 0.03% of portfolio	90,771	Q1 2025 Reduced 14.42%
DFAI Dimensional ETF Tr	$0	$15.6 Million 0.03% of portfolio	501,081	Q1 2025 Added 8.65%
XT Ishares Tr Exponential Technol	$0	$15.5 Million 0.03% of portfolio	270,134	Q1 2025 Added 2.74%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$15.4 Million 0.03% of portfolio	790,890	Q1 2025 Added 32.99%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$15.2 Million 0.03% of portfolio	777,236	Q1 2025 Reduced 14.19%
FXR First Trust Industrials/Produc	$0	$15.2 Million 0.03% of portfolio	217,579	Q1 2025 Reduced 0.29%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$14.9 Million 0.03% of portfolio	314,862	Q1 2025 Reduced 1.05%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$14.5 Million 0.03% of portfolio	712,010	Q1 2025 Reduced 18.84%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$14.2 Million 0.03% of portfolio	757,132	Q1 2025 Reduced 1.21%
VONG Vanguard Russell 1000 Growth E	$0	$14 Million 0.03% of portfolio	150,800	Q1 2025 Reduced 23.51%
BSCT Invesco Index Fd Tr Bulletshar	$0	$14 Million 0.03% of portfolio	753,369	Q1 2025 Added 38.79%
TLT Ishares Barclays 20+ Year Trea	$0	$13.7 Million 0.03% of portfolio	150,377	Q1 2025 Added 29.57%
IWS Ishares Russell Midcap Value E	$0	$13.3 Million 0.03% of portfolio	105,877	Q1 2025 Reduced 9.79%
BND Vanguard Bd Index Fd Inc Total	$0	$13.2 Million 0.03% of portfolio	179,071	Q1 2025 Reduced 12.8%
BSCU Invesco Exc Self Ind Tr	$0	$13.1 Million 0.03% of portfolio	788,983	Q1 2025 Added 1,426.94%
IUSG Ishares Core S&P U.S Growth Et	$0	$13 Million 0.03% of portfolio	102,442	Q1 2025 Reduced 37.29%
IWN Ishares Russell2000 Val ETF	$0	$13 Million 0.03% of portfolio	85,824	Q1 2025 Reduced 10.32%
USMV Ishares Msci Usa Min Vol Facto	$0	$12.9 Million 0.03% of portfolio	137,266	Q1 2025 Reduced 4.51%
ITA Ishares Tr	$0	$12.9 Million 0.03% of portfolio	83,946	Q1 2025 Reduced 21.91%
VV Vanguard Large Cap ETF	$0	$12.8 Million 0.03% of portfolio	49,968	Q1 2025 Added 0.56%
XLC Select Sector Spdr Tr Communic	$0	$12.5 Million 0.03% of portfolio	129,771	Q1 2025 Added 24.21%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$12.5 Million 0.03% of portfolio	423,027	Q1 2025 Added 4.79%
FXO First Tr Exchange Traded Fd Fi	$0	$12.5 Million 0.02% of portfolio	234,954	Q1 2025 Added 46.86%
VHT Vanguard Health Care ETF	$0	$12.1 Million 0.02% of portfolio	45,741	Q1 2025 Reduced 3.72%
IEI Ishares Barclays 3 7 Yr Treas	$0	$12 Million 0.02% of portfolio	101,451	Q1 2025 Added 5.53%

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