Becker Capital Management Inc ETFs

Becker Capital Management Inc

$2.95 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIV Vanguard Bd Index Fd Inc Inter	$0	$829,000 0.03% of portfolio	10,830	Q4 2024 Reduced 3.22%
IJH Ishares Core S&P Mid Cap ETF	$0	$807,000 0.03% of portfolio	13,835	Q1 2025 Added 1.88%
IWN Ishares Russell2000 Val ETF	$0	$793,000 0.03% of portfolio	5,257	Q1 2025 Reduced 12.18%
EWT Ishares Inc Msci Taiwan ETF	$0	$779,000 0.03% of portfolio	16,422	Q1 2023 New
VB Vanguard Small Cap ETF	$0	$734,000 0.02% of portfolio	3,314	Q2 2024 Added 14.43%
EWU Ishs Msci Utd Kingdom ETF	$0	$681,000 0.02% of portfolio	18,185	Q1 2025 Reduced 37.87%
NETZ Engine No 1 ETF Tr Transform C	$0	$657,000 0.02% of portfolio	8,826	Q1 2025 Reduced 12.67%
VBR Vanguard Small Cap Value ETF	$0	$652,000 0.02% of portfolio	3,500	Q3 2024 Added 1.77%
OEF Ishares S&P 100 ETF	$0	$577,000 0.02% of portfolio	2,172	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$561,000 0.02% of portfolio	2,183	Q2 2024 Added 47.5%
VYM Vanguard Whitehall Fds (Vangua	$0	$536,000 0.02% of portfolio	4,159	Q1 2025 Added 12.28%
IGM Ishares Expanded Tech Sector E	$0	$507,000 0.02% of portfolio	5,598	Q1 2024 Added 500.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$504,000 0.02% of portfolio	7,937	Q1 2025 Reduced 5.13%
IUSV Ishares Core S&P U.S. Value Et	$0	$498,000 0.02% of portfolio	5,401	Q1 2025 Added 12.87%
SCHF Schwab Strategic Tr Intl Eqty	$0	$487,000 0.02% of portfolio	24,646	Q4 2024 Added 100.0%
VO Vanguard Mid Cap ETF	$0	$453,000 0.02% of portfolio	1,752	Q1 2025 Added 13.55%
DFUS Dimensional ETF Tr U S Equity	$0	$426,000 0.01% of portfolio	7,049	Q1 2023 New
EPP Ishares Inc	$0	$377,000 0.01% of portfolio	8,554	Q3 2024 Reduced 31.57%
VXUS Vanguard Star Fd Vanguard Tota	$0	$345,000 0.01% of portfolio	5,558	Q1 2025 Reduced 1.65%
IWS Ishares Russell Midcap Value E	$0	$315,000 0.01% of portfolio	2,504	Q1 2025 Reduced 3.62%
SDY Spdr Series Tr Spdr S&P Divide	$0	$272,000 0.01% of portfolio	2,009	Q2 2024 Reduced 1.23%
IEV Ishares Tr Europe ETF	$0	$261,000 0.01% of portfolio	4,500	Q1 2023 New
VOOV Vanguard S&P 500 Value ETF	$0	$260,000 0.01% of portfolio	1,413	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$259,000 0.01% of portfolio	3,835	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$226,000 0.01% of portfolio	2,805	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$223,000 0.01% of portfolio	1,305	Q1 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$222,000 0.01% of portfolio	4,475	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$208,000 0.01% of portfolio	1,110	Q3 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$205,000 0.01% of portfolio	3,120	Q1 2025 New

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