Brown Advisory Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$642,000 0.0% of portfolio	8,825	Q2 2025 Added 0.06%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$640,000 0.0% of portfolio	29,062	Q4 2024 Reduced 13.77%
SPYV Spdr Portfolio S&P 500 Value E	$0	$640,000 0.0% of portfolio	12,240	Q2 2025 Reduced 0.1%
PRF Invesco Exchange Traded Fd Tr	$0	$639,000 0.0% of portfolio	15,126	Q2 2025 Reduced 2.17%
SUSA Ishares Tr Msci Usa Esg Select	$0	$633,000 0.0% of portfolio	4,998	Q3 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$606,000 0.0% of portfolio	14,001	Q2 2025 Added 9.37%
XCEM Columbia ETF Tr Ii	$0	$598,000 0.0% of portfolio	17,514	Q3 2024 Reduced 8.16%
VCIT Vanguard Intermediate Term Cor	$0	$585,000 0.0% of portfolio	7,060	Q2 2025 Added 1.23%
PFM Invesco Exchange Traded Fd Tr	$0	$582,000 0.0% of portfolio	12,083	Q2 2025 Reduced 0.89%
GDE Wisdomtree Tr Efficient Gold P	$0	$581,000 0.0% of portfolio	12,330	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$576,000 0.0% of portfolio	2,923	Q2 2025 Reduced 0.27%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$565,000 0.0% of portfolio	4,474	Q2 2024 Reduced 3.01%
QGRO American Centy ETF Tr Stoxx Us	$0	$563,000 0.0% of portfolio	5,160	Q2 2025 Added 10.73%
SOXX Ishares Semiconductor ETF	$0	$546,000 0.0% of portfolio	2,291	Q2 2025 Reduced 7.43%
IUSV Ishares Core S&P U.S. Value Et	$0	$545,000 0.0% of portfolio	5,763	Q1 2025 Added 10.02%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$541,000 0.0% of portfolio	6,810	Q2 2025 Added 3.43%
AVDV American Centy ETF Tr Avantis	$0	$539,000 0.0% of portfolio	6,802	Q2 2025 Reduced 11.26%
VIS Vanguard Industrial ETF	$0	$531,000 0.0% of portfolio	1,897	Q2 2025 Reduced 10.14%
ESGU Ishares Trust Ishares Esg Awar	$0	$519,000 0.0% of portfolio	3,843	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$512,000 0.0% of portfolio	16,151	Q1 2025 Reduced 2.46%
DFIC Dimensional ETF Tr Dimensional	$0	$508,000 0.0% of portfolio	16,358	Q1 2025 Added 44.54%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$508,000 0.0% of portfolio	31,222	Q3 2024 Added 0.48%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$497,000 0.0% of portfolio	14,098	Q2 2025 Added 4.61%
SMH Vaneck ETF Tr Semiconductor Et	$0	$494,000 0.0% of portfolio	1,773	Q2 2025 Added 0.51%
FIW First Trust Water ETF	$0	$486,000 0.0% of portfolio	4,502	Q3 2024 Added 28.56%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$483,000 0.0% of portfolio	8,874	Q2 2025 Added 1.68%
SPYD Spdr Portfolio S&P 500 High Di	$0	$464,000 0.0% of portfolio	10,955	Q2 2025 Added 23.58%
FDN First Tr Fd Dow Jones	$0	$462,000 0.0% of portfolio	1,716	Q2 2025 Added 35.87%
GRID First Tr Nasdaq Clean Edge Sma	$0	$457,000 0.0% of portfolio	3,293	Q2 2024 Reduced 4.08%
PPA Invesco Exchange Traded Fd Tr	$0	$455,000 0.0% of portfolio	3,216	Q2 2025 Reduced 1.14%
EMLP First Tr Exchange Traded Iv	$0	$444,000 0.0% of portfolio	11,855	Q2 2025 Reduced 4.16%
SLYV Spdr S&P 600 Small Cap Value E	$0	$444,000 0.0% of portfolio	5,576	Q2 2025 Added 0.02%
PFF Ishares Trust Ishares Pfd And	$0	$442,000 0.0% of portfolio	14,412	Q1 2025 Added 0.07%
SLV I Shares Silver Trust	$20.1B	$405,000 0.0% of portfolio	12,372	Q2 2025 Reduced 8.3%
SGOL Abrdn Gold ETF Trust	$5.04B	$399,000 0.0% of portfolio	12,672	Q4 2024 Added 20.55%
SCHO Schwab Short Term Us Treasury	$0	$394,000 0.0% of portfolio	16,177	Q2 2025 Reduced 30.82%
IJJ Ishares S&P Midcap 400 Value E	$0	$393,000 0.0% of portfolio	3,187	Q2 2025 Reduced 6.98%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$386,000 0.0% of portfolio	5,712	Q1 2025 Reduced 0.64%
TFLO Ishares Treasury Floating Rate	$0	$385,000 0.0% of portfolio	7,602	Q2 2025 Added 89.96%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$374,000 0.0% of portfolio	4,669	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$369,000 0.0% of portfolio	8,281	Q2 2025 Reduced 26.54%
IUSG Ishares Core S&P U.S Growth Et	$0	$362,000 0.0% of portfolio	2,412	Q2 2025 Reduced 7.87%
SCHV Schwab Strategic Tr Us Large C	$0	$358,000 0.0% of portfolio	12,952	Q2 2025 Added 27.42%
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$355,000 0.0% of portfolio	16,320	Q1 2025 Reduced 22.37%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$344,000 0.0% of portfolio	4,563	Q2 2025 Added 37.56%
SLYG Spdr S&P 600 Small Cap Growth	$0	$337,000 0.0% of portfolio	3,801	Q1 2025 Added 7.59%
SKYY First Trust Cloud Computing Et	$0	$336,000 0.0% of portfolio	2,770	Q2 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$335,000 0.0% of portfolio	4,230	Q2 2025 Reduced 5.62%
FDVV Fidelity High Dividend ETF	$0	$319,000 0.0% of portfolio	6,146	Q2 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$314,000 0.0% of portfolio	8,833	Q2 2025 Reduced 8.57%

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