Brookwood Investment Group LLC ETFs

Brookwood Investment Group LLC

$582 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFCF Dimensional ETF Tr Core Fxd In	$0	$275 Million 0.05% of portfolio	6,550	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$275 Million 0.05% of portfolio	13,862	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$272 Million 0.05% of portfolio	6,285	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$269 Million 0.05% of portfolio	3,370	Q1 2025 New
RING Ishares Inc Msci Global Gold M	$0	$266 Million 0.05% of portfolio	6,943	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$263 Million 0.05% of portfolio	10,417	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$262 Million 0.05% of portfolio	4,334	Q1 2025 New
SLVP Ishares Msci Global Silver And	$0	$261 Million 0.04% of portfolio	17,420	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$260 Million 0.04% of portfolio	2,629	Q1 2025 New
FXY Invesco Currency Shares Japanese Yen Trust	$136M	$255 Million 0.04% of portfolio	4,151	Q1 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$255 Million 0.04% of portfolio	12,486	Q1 2025 New
URTH Ishares Msci World ETF	$0	$253 Million 0.04% of portfolio	1,650	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$250 Million 0.04% of portfolio	11,645	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$249 Million 0.04% of portfolio	3,506	Q1 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$238 Million 0.04% of portfolio	2,998	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$233 Million 0.04% of portfolio	2,006	Q1 2025 New
NYF Ishares New York Muni Bond ETF	$0	$218 Million 0.04% of portfolio	4,141	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$218 Million 0.04% of portfolio	8,530	Q1 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$213 Million 0.04% of portfolio	7,760	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$212 Million 0.04% of portfolio	8,682	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$210 Million 0.04% of portfolio	3,058	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$203 Million 0.03% of portfolio	6,844	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$203 Million 0.03% of portfolio	1,391	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$203 Million 0.03% of portfolio	7,746	Q1 2025 New

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