Caldwell Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYD Vaneck High Yield Muni ETF	$0	$556 Million 0.06% of portfolio	11,076	Q2 2025 New
ITA Ishares Tr	$0	$552 Million 0.06% of portfolio	2,927	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$538 Million 0.05% of portfolio	8,584	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$517 Million 0.05% of portfolio	3,274	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$504 Million 0.05% of portfolio	6,671	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$450 Million 0.05% of portfolio	3,248	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$440 Million 0.04% of portfolio	1,590	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$418 Million 0.04% of portfolio	8,443	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$404 Million 0.04% of portfolio	6,749	Q2 2025 New
VGT Vanguard Information Technolog	$0	$398 Million 0.04% of portfolio	600	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$395 Million 0.04% of portfolio	3,601	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$388 Million 0.04% of portfolio	5,766	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$387 Million 0.04% of portfolio	1,631	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$385 Million 0.04% of portfolio	9,047	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$376 Million 0.04% of portfolio	3,415	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$368 Million 0.04% of portfolio	14,858	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$358 Million 0.04% of portfolio	4,080	Q2 2025 New
XLE Energy Sector Spdr	$0	$348 Million 0.03% of portfolio	4,106	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$342 Million 0.03% of portfolio	1,201	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$340 Million 0.03% of portfolio	5,070	Q2 2025 New
HYG Ishares Tr	$0	$310 Million 0.03% of portfolio	3,844	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$300 Million 0.03% of portfolio	7,089	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$298 Million 0.03% of portfolio	2,197	Q2 2025 New
PFM Invesco Exchange Traded Fd Tr	$0	$296 Million 0.03% of portfolio	6,148	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$287 Million 0.03% of portfolio	6,927	Q2 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$272 Million 0.03% of portfolio	9,303	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$271 Million 0.03% of portfolio	9,645	Q2 2025 New
XLU Utilities Sector Spdr	$0	$265 Million 0.03% of portfolio	3,250	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$246 Million 0.02% of portfolio	1,493	Q2 2025 New
XLI Industrial Sector Spdr	$0	$234 Million 0.02% of portfolio	1,586	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$233 Million 0.02% of portfolio	940	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$227 Million 0.02% of portfolio	8,562	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$220 Million 0.02% of portfolio	5,130	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$217 Million 0.02% of portfolio	4,553	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$200 Million 0.02% of portfolio	3,146	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$200 Million 0.02% of portfolio	2,472	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$196 Million 0.02% of portfolio	901	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$195 Million 0.02% of portfolio	3,606	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$174 Million 0.02% of portfolio	5,480	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$173 Million 0.02% of portfolio	1,368	Q2 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$165 Million 0.02% of portfolio	1,396	Q2 2025 New
MBB Ishares Tr	$0	$159 Million 0.02% of portfolio	1,698	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$157 Million 0.02% of portfolio	892	Q2 2025 New
IAU Ishares Gold Trust	$59.9B	$155 Million 0.02% of portfolio	2,479	Q2 2025 New
IYH Ishares Tr	$0	$154 Million 0.02% of portfolio	2,720	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$150 Million 0.01% of portfolio	1,595	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$144 Million 0.01% of portfolio	785	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$139 Million 0.01% of portfolio	1,200	Q2 2025 New
RFG Invesco Exchange Traded Fd Tr	$0	$139 Million 0.01% of portfolio	2,850	Q2 2025 New
GNR Spdr S&P Global Natural Resour	$0	$133 Million 0.01% of portfolio	2,451	Q2 2025 New

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