Berman Mc Aleer LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRF Invesco Exchange Traded Fd Tr	$0	$70.4 Billion 9.84% of portfolio	1,556,108	Q3 2025 New
AGOX Starboard Invt Tr	$0	$66.8 Billion 9.34% of portfolio	2,174,902	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$62.8 Billion 8.79% of portfolio	1,728,244	Q3 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$51.7 Billion 7.23% of portfolio	294,507	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$47.7 Billion 6.67% of portfolio	401,376	Q3 2025 New
VTV Vanguard Value ETF	$0	$37.8 Billion 5.28% of portfolio	201,450	Q3 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$26 Billion 3.63% of portfolio	353,345	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$25.9 Billion 3.62% of portfolio	985,332	Q3 2025 New
IEFA Ishares Tr	$0	$15.2 Billion 2.12% of portfolio	173,943	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$14.6 Billion 2.04% of portfolio	198,951	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$14.3 Billion 1.99% of portfolio	70,035	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$13.8 Billion 1.93% of portfolio	20,637	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$12.3 Billion 1.72% of portfolio	64,785	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$11.3 Billion 1.58% of portfolio	44,324	Q3 2025 New
FLRG Fidelity Covington Tr U S Mult	$0	$10.6 Billion 1.49% of portfolio	276,840	Q3 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$10.1 Billion 1.41% of portfolio	91,146	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$8.75 Billion 1.22% of portfolio	14,240	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$7.32 Billion 1.02% of portfolio	15,623	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$4.77 Billion 0.67% of portfolio	49,771	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$3.66 Billion 0.51% of portfolio	5,472	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.74 Billion 0.38% of portfolio	28,822	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.38 Billion 0.33% of portfolio	3,990	Q3 2025 New
IEMG Ishares Inc	$0	$2.24 Billion 0.31% of portfolio	33,973	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$2.17 Billion 0.3% of portfolio	5,926	Q3 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.87 Billion 0.26% of portfolio	12,812	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.81 Billion 0.25% of portfolio	19,403	Q3 2025 New
AVDE American Centy ETF Tr Avantis	$0	$1.76 Billion 0.25% of portfolio	22,266	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.69 Billion 0.24% of portfolio	13,024	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$1.67 Billion 0.23% of portfolio	8,082	Q3 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.39 Billion 0.19% of portfolio	16,642	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$1.34 Billion 0.19% of portfolio	11,119	Q3 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.25 Billion 0.18% of portfolio	9,247	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$899 Million 0.13% of portfolio	13,778	Q3 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$875 Million 0.12% of portfolio	18,900	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$853 Million 0.12% of portfolio	6,189	Q3 2025 New
VNQ Vanguard Specialized Funds Van	$0	$821 Million 0.11% of portfolio	8,979	Q3 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$807 Million 0.11% of portfolio	6,700	Q3 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$777 Million 0.11% of portfolio	7,769	Q3 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$757 Million 0.11% of portfolio	14,902	Q3 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$672 Million 0.09% of portfolio	8,380	Q3 2025 New
XLK Technology Sector Spdr	$0	$669 Million 0.09% of portfolio	2,375	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$645 Million 0.09% of portfolio	9,035	Q3 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$629 Million 0.09% of portfolio	6,750	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$541 Million 0.08% of portfolio	2,495	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$523 Million 0.07% of portfolio	10,447	Q3 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$520 Million 0.07% of portfolio	3,649	Q3 2025 New
VUG Vanguard Growth ETF	$0	$471 Million 0.07% of portfolio	980	Q3 2025 New
AVUS American Centy ETF Tr Avantis	$0	$440 Million 0.06% of portfolio	4,047	Q3 2025 New
AOA Ishares Tr Core Aggressive All	$0	$397 Million 0.06% of portfolio	4,505	Q3 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$359 Million 0.05% of portfolio	11,345	Q3 2025 New

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