Brown Advisory Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$310,000 0.0% of portfolio	6,857	Q2 2025 Added 37.47%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$309,000 0.0% of portfolio	6,113	Q2 2025 Added 7.59%
VDE Vanguard Energy ETF	$0	$308,000 0.0% of portfolio	2,591	Q2 2025 Reduced 2.89%
SUB Ishares Short Term National Mu	$0	$306,000 0.0% of portfolio	2,884	Q2 2025 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$304,000 0.0% of portfolio	14,148	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$303,000 0.0% of portfolio	16,220	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$303,000 0.0% of portfolio	2,755	Q2 2025 Added 5.11%
AUSF Global X Fds Adaptive U S Fact	$0	$301,000 0.0% of portfolio	6,736	Q2 2025 New
BSMT Invesco Bulletshares 2029 Muni	$0	$301,000 0.0% of portfolio	13,288	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$297,000 0.0% of portfolio	6,411	Q2 2025 Added 26.0%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$294,000 0.0% of portfolio	6,316	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$289,000 0.0% of portfolio	7,227	Q2 2025 Reduced 11.14%
EEMA Ishares Msci Emerging Markets	$0	$288,000 0.0% of portfolio	3,500	Q3 2024 Reduced 22.22%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$278,000 0.0% of portfolio	5,467	Q1 2025 Added 1.02%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$274,000 0.0% of portfolio	2,787	Q2 2023 New
XLP Consumer Staples Sector Spdr	$0	$272,000 0.0% of portfolio	3,586	Q2 2025 Reduced 11.17%
TBLD Thornburg Income Builder Opportunities Trust	$0	$269,000 0.0% of portfolio	13,720	Q4 2024 Reduced 6.79%
SCHA Schwab Strategic Tr Us Small C	$0	$260,000 0.0% of portfolio	10,277	Q2 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$255,000 0.0% of portfolio	3,756	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$250,000 0.0% of portfolio	2,400	Q1 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$248,000 0.0% of portfolio	2,100	Q2 2025 Reduced 57.58%
IUSB Ishares Core Total Usd Bond Ma	$0	$245,000 0.0% of portfolio	5,314	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$242,000 0.0% of portfolio	2,666	Q1 2025 Reduced 22.07%
EWZS Ishares Msci Brazil Small Cap	$0	$241,000 0.0% of portfolio	18,200	Q1 2018 New
DFIV Dimensional ETF Tr	$0	$240,000 0.0% of portfolio	5,620	Q1 2025 New
ICF Ishares Tr	$0	$239,000 0.0% of portfolio	3,919	Q1 2025 Reduced 1.38%
IGV Ishares Expanded Tech Software	$0	$236,000 0.0% of portfolio	2,160	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$235,000 0.0% of portfolio	7,817	Q2 2025 Added 11.72%
DISV Dimensional ETF Tr Dimensional	$0	$234,000 0.0% of portfolio	7,123	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$234,000 0.0% of portfolio	3,715	Q1 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$233,000 0.0% of portfolio	2,942	Q2 2025 Added 7.29%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$232,000 0.0% of portfolio	5,720	Q2 2025 Reduced 22.86%
CTA Simplify Exch Traded Fds Simpl	$0	$231,000 0.0% of portfolio	8,668	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$229,000 0.0% of portfolio	5,330	Q2 2025 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$229,000 0.0% of portfolio	1,192	Q3 2024 New
SPMD Spdr Portfolio	$0	$227,000 0.0% of portfolio	4,192	Q2 2025 New
VONE Vanguard Russell 1000 ETF	$0	$224,000 0.0% of portfolio	800	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$222,000 0.0% of portfolio	9,086	Q2 2025 Reduced 72.97%
IHAK Ishares Tr Cybersecurity & Tec	$0	$216,000 0.0% of portfolio	4,067	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$216,000 0.0% of portfolio	3,512	Q2 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$214,000 0.0% of portfolio	7,265	Q2 2025 New
IHF Ishares Tr	$0	$213,000 0.0% of portfolio	4,383	Q4 2024 Reduced 11.63%
HEDJ Wisdomtree Europe Hedged Equit	$0	$203,000 0.0% of portfolio	4,226	Q2 2025 Added 0.14%
ESML Ishares Esg Aware Msci Usa Sma	$0	$201,000 0.0% of portfolio	4,864	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$200,000 0.0% of portfolio	6,355	Q2 2025 Reduced 50.93%
PGF Invesco Exchange Traded Fd Tr	$0	$194,000 0.0% of portfolio	13,758	Q2 2025 Reduced 37.06%
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$184,000 0.0% of portfolio	12,000	Q2 2020 Reduced 17.24%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,775	Q1 2025 Reduced 19.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	15,750	Q2 2025 Added 6.78%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	8,527	Q4 2024 Added 30.64%

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