Baird Financial Group, Inc. ETFs

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$21.7 Million 0.04% of portfolio	76,286	Q2 2025 Reduced 7.02%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$21.2 Million 0.04% of portfolio	264,200	Q2 2025 Added 3.77%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$20.6 Million 0.04% of portfolio	606,666	Q2 2025 Reduced 17.17%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$20.6 Million 0.04% of portfolio	516,344	Q2 2025 Reduced 4.68%
DFAI Dimensional ETF Tr	$0	$20.5 Million 0.04% of portfolio	592,891	Q2 2025 Added 18.32%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$20.5 Million 0.04% of portfolio	468,088	Q2 2025 Reduced 17.58%
XLG Invesco Exchange Traded Fd Tr	$0	$20.4 Million 0.04% of portfolio	391,908	Q2 2025 Reduced 25.93%
FNX First Tr Mid Cap Core Alphadex	$0	$20.2 Million 0.04% of portfolio	176,257	Q2 2025 Added 7.28%
ITOT Ishares Core S&P Total U.S. St	$0	$20.2 Million 0.04% of portfolio	149,286	Q2 2025 Reduced 5.68%
IJK Ishares S&P Midcap 400 Growth	$0	$19.7 Million 0.04% of portfolio	216,037	Q2 2025 Added 1.59%
EFG Msci Eafe Growth ETF	$0	$19.2 Million 0.04% of portfolio	171,319	Q2 2025 Added 1.98%
EZM Wisdomtree U.S. Midcap Fund	$0	$19.2 Million 0.04% of portfolio	310,148	Q2 2025 Added 6.16%
XT Ishares Tr Exponential Technol	$0	$19.1 Million 0.04% of portfolio	292,585	Q2 2025 Added 8.31%
IGSB Ishares Trust Ishares 1 5 Year	$0	$17.7 Million 0.03% of portfolio	335,650	Q2 2025 Added 3.87%
VOE Vanguard Mid Cap Value Index F	$0	$17.6 Million 0.03% of portfolio	106,977	Q2 2025 Added 2.97%
SPYV Spdr Portfolio S&P 500 Value E	$0	$17.4 Million 0.03% of portfolio	332,418	Q2 2025 Reduced 7.13%
VONG Vanguard Russell 1000 Growth E	$0	$16.8 Million 0.03% of portfolio	153,534	Q2 2025 Added 1.81%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$16.8 Million 0.03% of portfolio	858,239	Q2 2025 Added 8.52%
FBND Fidelity Merrimack Str Tr Tota	$0	$16.7 Million 0.03% of portfolio	365,957	Q2 2025 Reduced 13.8%
MLPX Global X Mlp & Energy Infrastr	$0	$16.7 Million 0.03% of portfolio	266,520	Q2 2025 Reduced 6.74%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$16.6 Million 0.03% of portfolio	844,898	Q2 2025 Added 8.71%
ITA Ishares Tr	$0	$16.5 Million 0.03% of portfolio	87,525	Q2 2025 Added 4.26%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$16.5 Million 0.03% of portfolio	37,455	Q2 2025 Reduced 3.05%
ESGD Ishares Trust Ishares Esg Awar	$0	$15.7 Million 0.03% of portfolio	175,774	Q2 2025 Reduced 15.72%
AVUV American Centy ETF Tr Avantis	$0	$15.6 Million 0.03% of portfolio	171,092	Q2 2025 Reduced 9.81%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$15.6 Million 0.03% of portfolio	760,675	Q2 2025 Added 6.83%
FIXD First Tr ETF Viii Tcw Opportun	$0	$15.4 Million 0.03% of portfolio	351,178	Q2 2025 Reduced 30.57%
XLC Select Sector Spdr Tr Communic	$0	$15.3 Million 0.03% of portfolio	140,977	Q2 2025 Added 8.64%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$15.2 Million 0.03% of portfolio	319,146	Q2 2025 Added 1.36%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$15.1 Million 0.03% of portfolio	795,921	Q2 2025 Added 5.12%
IEI Ishares Barclays 3 7 Yr Treas	$0	$15.1 Million 0.03% of portfolio	126,781	Q2 2025 Added 24.97%
BSCT Invesco Index Fd Tr Bulletshar	$0	$15 Million 0.03% of portfolio	804,685	Q2 2025 Added 6.81%
FXR First Trust Industrials/Produc	$0	$14.9 Million 0.03% of portfolio	201,032	Q2 2025 Reduced 7.61%
SPHQ Invesco Exchange Traded Fd Tr	$0	$14.8 Million 0.03% of portfolio	208,184	Q2 2025 Added 458.91%
BSCU Invesco Exc Self Ind Tr	$0	$14.4 Million 0.03% of portfolio	857,374	Q2 2025 Added 8.67%
IUSV Ishares Core S&P U.S. Value Et	$0	$14.4 Million 0.03% of portfolio	151,840	Q2 2025 Reduced 17.31%
VV Vanguard Large Cap ETF	$0	$14.1 Million 0.03% of portfolio	49,522	Q2 2025 Reduced 0.89%
IWS Ishares Russell Midcap Value E	$0	$13.9 Million 0.03% of portfolio	105,256	Q2 2025 Reduced 0.59%
IWN Ishares Russell2000 Val ETF	$0	$13.8 Million 0.03% of portfolio	87,760	Q2 2025 Added 2.26%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$13.8 Million 0.03% of portfolio	421,489	Q2 2025 Reduced 0.36%
USMV Ishares Msci Usa Min Vol Facto	$0	$13.7 Million 0.03% of portfolio	145,748	Q2 2025 Added 6.18%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$13.6 Million 0.02% of portfolio	268,183	Q2 2025 Added 201.22%
VGK Vanguard Ftse Europe ETF Ftse	$0	$13.5 Million 0.02% of portfolio	173,658	Q2 2025 Added 48.37%
VOX Vanguard Communication Service	$0	$13.3 Million 0.02% of portfolio	78,053	Q2 2025 Added 1.84%
IWO Ishares Russell 2000 Gwt ETF	$0	$13.3 Million 0.02% of portfolio	46,364	Q2 2025 Added 4.09%
FTSM First Tr Enhanced Traded Fd Iv	$0	$13 Million 0.02% of portfolio	217,045	Q2 2025 Reduced 22.83%
XYLD Global X Fds S&P 500 Covered C	$0	$12.9 Million 0.02% of portfolio	332,473	Q2 2025 Added 75.52%
IUSG Ishares Core S&P U.S Growth Et	$0	$12.9 Million 0.02% of portfolio	85,913	Q2 2025 Reduced 16.13%
SMH Vaneck ETF Tr Semiconductor Et	$0	$12.7 Million 0.02% of portfolio	45,647	Q2 2025 Added 39.53%
XLV Select Sector Spdr Fund Health	$0	$12.7 Million 0.02% of portfolio	94,323	Q2 2025 Reduced 13.39%

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