Cambridge Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYM Vanguard Whitehall Fds (Vangua	$0	$338,000 0.01% of portfolio	2,795	Q1 2024 Reduced 4.93%
IWF Ishares Russell 1000 Gr ETF	$0	$331,000 0.01% of portfolio	985	Q1 2024 Reduced 35.41%
VGT Vanguard Information Technolog	$0	$321,000 0.01% of portfolio	614	Q1 2024 Reduced 7.25%
SCHX Schwab Strategic Tr Us Large C	$0	$290,000 0.01% of portfolio	4,680	Q1 2024 Reduced 3.66%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$278,000 0.01% of portfolio	2,701	Q1 2024 Reduced 21.3%
IVE Ishares S&P 500 Value ETF	$0	$258,000 0.01% of portfolio	1,384	Q1 2024 Reduced 47.71%
TLT Ishares Barclays 20+ Year Trea	$0	$243,000 0.01% of portfolio	2,573	Q1 2024 Added 39.53%
XLY Select Sector Spdr Consumer Di	$0	$223,000 0.01% of portfolio	1,213	Q1 2024 Reduced 6.55%
XLF Financial Sector Spdr	$0	$222,000 0.01% of portfolio	5,273	Q1 2024 Reduced 27.0%
VTV Vanguard Value ETF	$0	$185,000 0.01% of portfolio	1,142	Q1 2024 Reduced 12.56%
SPIB Spdr Portfolio Intermediate Te	$0	$177,000 0.01% of portfolio	5,437	Q2 2023 Reduced 32.97%
XLB Select Sector Spdr Fd Material	$0	$177,000 0.01% of portfolio	1,910	Q1 2024 Reduced 1.04%
IWP Ishares Russell Mid Cap Growth	$0	$173,000 0.01% of portfolio	1,521	Q1 2024 Reduced 34.44%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$159,000 0.01% of portfolio	5,612	Q1 2024 Reduced 4.35%
VHT Vanguard Health Care ETF	$0	$156,000 0.01% of portfolio	579	Q1 2024 Reduced 12.54%
SHY Ishares Barclays 1 3 Year Trea	$0	$153,000 0.01% of portfolio	1,873	Q1 2024 Reduced 44.85%
EMB Ishares Tr	$0	$151,000 0.01% of portfolio	1,685	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$151,000 0.01% of portfolio	1,880	Q1 2024 Added 97.89%
BND Vanguard Bd Index Fd Inc Total	$0	$147,000 0.01% of portfolio	2,030	Q1 2024 Reduced 20.39%
SPYG Spdr Portfolio	$0	$142,000 0.01% of portfolio	1,950	Q2 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$134,000 0.01% of portfolio	1,030	Q4 2021 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$125,000 0.0% of portfolio	2,385	Q4 2022 Added 290.98%
VGIT Vanguard Intermediate Term Tre	$0	$113,000 0.0% of portfolio	1,930	Q2 2023 Reduced 57.76%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$111,000 0.0% of portfolio	2,340	Q1 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$109,000 0.0% of portfolio	1,500	Q4 2022 New
KIE Spdr S&P Insurance ETF	$0	$108,000 0.0% of portfolio	2,075	Q1 2022 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$106,000 0.0% of portfolio	3,669	Q1 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$105,000 0.0% of portfolio	2,635	Q1 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$102,000 0.0% of portfolio	880	Q1 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$100,000 0.0% of portfolio	1,030	Q1 2024 Reduced 54.59%
GCOW Pacer Fds Tr Global Cash Cows	$0	$99,000 0.0% of portfolio	2,875	Q1 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$99,000 0.0% of portfolio	325	Q1 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$99,000 0.0% of portfolio	550	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$99,000 0.0% of portfolio	1,303	Q1 2024 Reduced 90.14%
PWV Invesco Exchange Traded Fd Tr	$0	$96,000 0.0% of portfolio	1,710	Q4 2023 Reduced 18.96%
DGRW Wisdomtree Tr Us Quality Divid	$0	$92,000 0.0% of portfolio	1,212	Q1 2023 Reduced 25.92%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$92,000 0.0% of portfolio	1,885	Q1 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$84,000 0.0% of portfolio	1,674	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$82,000 0.0% of portfolio	660	Q4 2023 Reduced 27.55%
SLYV Spdr S&P 600 Small Cap Value E	$0	$82,000 0.0% of portfolio	1,000	Q4 2023 Reduced 50.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$79,000 0.0% of portfolio	690	Q1 2024 New
VNQ Vanguard Specialized Funds Van	$0	$76,000 0.0% of portfolio	883	Q1 2024 Added 22.47%
XLI Industrial Sector Spdr	$0	$75,000 0.0% of portfolio	600	Q1 2024 Reduced 40.0%
VFMO Vanguard Wellington Fd U S Mom	$0	$75,000 0.0% of portfolio	500	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$73,000 0.0% of portfolio	460	Q1 2024 New
IEMG Ishares Inc	$0	$71,000 0.0% of portfolio	1,377	Q1 2024 Reduced 7.02%
OEF Ishares S&P 100 ETF	$0	$69,000 0.0% of portfolio	279	Q3 2023 Reduced 8.22%
VB Vanguard Small Cap ETF	$0	$66,000 0.0% of portfolio	291	Q3 2023 Reduced 62.16%
IBB Ishares Biotechnology ETF	$0	$61,000 0.0% of portfolio	448	Q1 2024 Reduced 31.6%
IDV Ishares Tr	$0	$60,000 0.0% of portfolio	2,164	Q1 2024 Reduced 45.48%

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