Busey Wealth Management ETFs

Busey Wealth Management

$2.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$723,000 0.02% of portfolio	21,917	Q1 2023 New
IWS Ishares Russell Midcap Value E	$0	$716,000 0.02% of portfolio	5,684	Q1 2025 Reduced 14.6%
GUNR Flexshares Tr Morningstar Glob	$0	$679,000 0.02% of portfolio	17,510	Q3 2024 Reduced 0.08%
VTV Vanguard Value ETF	$0	$670,000 0.02% of portfolio	3,881	Q1 2025 Reduced 0.39%
VOE Vanguard Mid Cap Value Index F	$0	$657,000 0.02% of portfolio	4,093	Q3 2023 Added 10.83%
XLC Select Sector Spdr Tr Communic	$0	$634,000 0.02% of portfolio	6,582	Q4 2024 Reduced 0.42%
VBR Vanguard Small Cap Value ETF	$0	$608,000 0.02% of portfolio	3,265	Q1 2025 Added 0.4%
QUAL Ishares Msci Usa Quality Facto	$0	$602,000 0.02% of portfolio	3,527	Q1 2025 Reduced 1.54%
IJS Ishares S&P Smallcap 600 Value	$0	$588,000 0.02% of portfolio	6,037	Q2 2024 Added 12.84%
IJK Ishares S&P Midcap 400 Growth	$0	$580,000 0.02% of portfolio	6,969	Q4 2024 Added 0.19%
NFRA Flexshares Stoxx Global Broad	$0	$562,000 0.02% of portfolio	9,767	Q1 2025 Reduced 0.42%
DVY Ishares Tr	$0	$512,000 0.02% of portfolio	3,817	Q4 2024 Added 11.22%
MTUM Ishares Msci Usa Momentum Fact	$0	$498,000 0.02% of portfolio	2,466	Q1 2025 Reduced 5.77%
VO Vanguard Mid Cap ETF	$0	$493,000 0.02% of portfolio	1,909	Q1 2025 Reduced 1.9%
IVE Ishares S&P 500 Value ETF	$0	$462,000 0.02% of portfolio	2,425	Q4 2024 Reduced 19.89%
PRF Invesco Exchange Traded Fd Tr	$0	$448,000 0.02% of portfolio	11,105	Q1 2025 Reduced 7.88%
MUB Ishares National Muni Bond ETF	$0	$392,000 0.01% of portfolio	3,723	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$379,000 0.01% of portfolio	3,597	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$318,000 0.01% of portfolio	16,081	Q1 2025 Added 36.28%
IJJ Ishares S&P Midcap 400 Value E	$0	$315,000 0.01% of portfolio	2,636	Q4 2024 Added 3.41%
SCHM Schwab Strategic U.S. Mid Cap	$0	$313,000 0.01% of portfolio	11,973	Q4 2024 Added 200.53%
IEI Ishares Barclays 3 7 Yr Treas	$0	$303,000 0.01% of portfolio	2,565	Q4 2023 New
DFUS Dimensional ETF Tr U S Equity	$0	$303,000 0.01% of portfolio	5,015	Q2 2024 Reduced 5.98%
SCHC Schwab Strategic Tr Intl Small	$0	$297,000 0.01% of portfolio	8,293	Q3 2024 Reduced 1.59%
VTC Vanguard Scottsdale Fds Total	$0	$293,000 0.01% of portfolio	3,825	Q1 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$284,000 0.01% of portfolio	2,584	Q3 2024 Added 4.11%
IWP Ishares Russell Mid Cap Growth	$0	$278,000 0.01% of portfolio	2,372	Q2 2024 Reduced 14.06%
FNDX Schwab Fundamental U S Large C	$0	$267,000 0.01% of portfolio	11,350	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$263,000 0.01% of portfolio	2,906	Q1 2025 Reduced 30.09%
IGE Ishares Tr North Amern Nat Res	$0	$262,000 0.01% of portfolio	5,774	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$256,000 0.01% of portfolio	4,981	Q1 2025 Reduced 3.19%
VHT Vanguard Health Care ETF	$0	$246,000 0.01% of portfolio	930	Q3 2024 Reduced 8.82%
SOXX Ishares Semiconductor ETF	$0	$239,000 0.01% of portfolio	1,272	Q1 2024 Added 200.0%
VB Vanguard Small Cap ETF	$0	$238,000 0.01% of portfolio	1,077	Q1 2025 Reduced 24.79%
DFAT Dimensional ETF Tr U S Target	$0	$229,000 0.01% of portfolio	4,453	Q2 2024 Reduced 2.05%
BBCA J P Morgan ETF Tr Betabuilders	$0	$224,000 0.01% of portfolio	3,132	Q4 2023 New
SCHX Schwab Strategic Tr Us Large C	$0	$222,000 0.01% of portfolio	10,091	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$217,000 0.01% of portfolio	7,770	Q1 2025 Reduced 6.03%
IEF Ishares Barclays	$0	$206,000 0.01% of portfolio	2,166	Q3 2024 Reduced 21.72%
RSP Invesco S&P 500 Equal Weight E	$0	$205,000 0.01% of portfolio	1,184	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$205,000 0.01% of portfolio	3,431	Q2 2024 Reduced 2.58%
SDY Spdr Series Tr Spdr S&P Divide	$0	$203,000 0.01% of portfolio	1,501	Q1 2025 Reduced 4.21%

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