Caldwell Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$39.8 Billion 3.98% of portfolio	64,404	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$16.5 Billion 1.65% of portfolio	26,576	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$13.3 Billion 1.33% of portfolio	73,116	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$12.3 Billion 1.23% of portfolio	21,670	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$12 Billion 1.2% of portfolio	226,542	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$11 Billion 1.1% of portfolio	20,003	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$10.6 Billion 1.06% of portfolio	106,508	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$10.5 Billion 1.05% of portfolio	197,725	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$9.82 Billion 0.98% of portfolio	89,816	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$8.77 Billion 0.88% of portfolio	141,479	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$8.68 Billion 0.87% of portfolio	31,010	Q2 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$8.34 Billion 0.83% of portfolio	327,382	Q2 2025 New
IEFA Ishares Tr	$0	$5.83 Billion 0.58% of portfolio	69,894	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$5.12 Billion 0.51% of portfolio	89,826	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$4.59 Billion 0.46% of portfolio	45,561	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.57 Billion 0.46% of portfolio	8,047	Q2 2025 New
XLK Technology Sector Spdr	$0	$4.09 Billion 0.41% of portfolio	16,166	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.21 Billion 0.32% of portfolio	7,290	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$3.04 Billion 0.3% of portfolio	29,089	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.87 Billion 0.29% of portfolio	45,509	Q2 2025 New
VUG Vanguard Growth ETF	$0	$2.85 Billion 0.28% of portfolio	6,494	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$2.56 Billion 0.26% of portfolio	12,498	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.37 Billion 0.24% of portfolio	89,604	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$2.18 Billion 0.22% of portfolio	5,146	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1.93 Billion 0.19% of portfolio	24,578	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.81 Billion 0.18% of portfolio	14,647	Q2 2025 New
GLDM World Gold Trust	$10.7B	$1.77 Billion 0.18% of portfolio	27,051	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$1.63 Billion 0.16% of portfolio	30,203	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$1.63 Billion 0.16% of portfolio	16,733	Q2 2025 New
VTV Vanguard Value ETF	$0	$1.55 Billion 0.15% of portfolio	8,744	Q2 2025 New
DVY Ishares Tr	$0	$1.35 Billion 0.13% of portfolio	10,136	Q2 2025 New
SPYG Spdr Portfolio	$0	$1.21 Billion 0.12% of portfolio	12,665	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.15 Billion 0.12% of portfolio	15,620	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$971 Million 0.1% of portfolio	4,500	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$924 Million 0.09% of portfolio	7,889	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$888 Million 0.09% of portfolio	28,956	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$794 Million 0.08% of portfolio	10,260	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$777 Million 0.08% of portfolio	5,829	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$757 Million 0.08% of portfolio	8,467	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$717 Million 0.07% of portfolio	13,699	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$716 Million 0.07% of portfolio	3,673	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$688 Million 0.07% of portfolio	7,484	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$667 Million 0.07% of portfolio	6,065	Q2 2025 New
XLF Financial Sector Spdr	$0	$657 Million 0.07% of portfolio	12,554	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$643 Million 0.06% of portfolio	7,225	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$622 Million 0.06% of portfolio	5,728	Q2 2025 New
GLD Spdr Gold Trust	$116B	$614 Million 0.06% of portfolio	2,013	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$613 Million 0.06% of portfolio	4,548	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$599 Million 0.06% of portfolio	11,920	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$586 Million 0.06% of portfolio	11,944	Q2 2025 New

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