Capital Performance Advisors LLP ETFs

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$197,000 0.06% of portfolio	748	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$187,000 0.06% of portfolio	573	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$183,000 0.06% of portfolio	2,286	Q3 2024 New
XLF Financial Sector Spdr	$0	$181,000 0.06% of portfolio	4,000	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$164,000 0.05% of portfolio	693	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$155,000 0.05% of portfolio	711	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$155,000 0.05% of portfolio	4,550	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$136,000 0.04% of portfolio	2,167	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$122,000 0.04% of portfolio	1,337	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$118,000 0.04% of portfolio	2,326	Q3 2024 Reduced 69.23%
VGT Vanguard Information Technolog	$0	$112,000 0.03% of portfolio	192	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$102,000 0.03% of portfolio	1,145	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$77,000 0.02% of portfolio	720	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$68,000 0.02% of portfolio	974	Q3 2024 New
XLE Energy Sector Spdr	$0	$66,000 0.02% of portfolio	761	Q3 2024 New
URA Global X Uranium ETF	$0	$66,000 0.02% of portfolio	2,328	Q3 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$64,000 0.02% of portfolio	1,416	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$63,000 0.02% of portfolio	1,182	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$55,000 0.02% of portfolio	1,050	Q3 2024 Reduced 86.5%
IWF Ishares Russell 1000 Gr ETF	$0	$51,000 0.02% of portfolio	137	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$47,000 0.01% of portfolio	1,593	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$43,000 0.01% of portfolio	214	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$42,000 0.01% of portfolio	888	Q3 2024 New
VTV Vanguard Value ETF	$0	$42,000 0.01% of portfolio	241	Q3 2024 New
IYF Ishares Tr	$0	$40,000 0.01% of portfolio	390	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$38,000 0.01% of portfolio	2,021	Q2 2024 New
AVES American Centy ETF Tr Avantis	$0	$37,000 0.01% of portfolio	721	Q3 2024 New
GLD Spdr Gold Trust	$85.8B	$35,000 0.01% of portfolio	145	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$35,000 0.01% of portfolio	1,279	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$33,000 0.01% of portfolio	383	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$33,000 0.01% of portfolio	648	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$32,000 0.01% of portfolio	340	Q3 2024 New
IYH Ishares Tr	$0	$32,000 0.01% of portfolio	500	Q3 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$32,000 0.01% of portfolio	340	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$30,000 0.01% of portfolio	216	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$29,000 0.01% of portfolio	423	Q3 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$29,000 0.01% of portfolio	500	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$26,000 0.01% of portfolio	283	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$24,000 0.01% of portfolio	175	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$23,000 0.01% of portfolio	200	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$23,000 0.01% of portfolio	346	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$23,000 0.01% of portfolio	280	Q3 2024 Reduced 93.41%
TIP Ishares Tr Tips Bd ETF	$0	$22,000 0.01% of portfolio	202	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$20,000 0.01% of portfolio	508	Q3 2024 New
JETS ETF Ser Solutions U S Global J	$0	$20,000 0.01% of portfolio	1,000	Q3 2024 New
SECT Sector 10, Inc.	$0	$15,000 0.0% of portfolio	291	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$14,000 0.0% of portfolio	122	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$13,000 0.0% of portfolio	111	Q3 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$12,000 0.0% of portfolio	220	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$11,000 0.0% of portfolio	151	Q3 2024 New

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