Cary Street Partners Financial LLC ETFs

Cary Street Partners Financial LLC

$3.16 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$936 Million 0.03% of portfolio	14,364	Q1 2025 Added 1.67%
TLT Ishares Barclays 20+ Year Trea	$0	$905 Million 0.03% of portfolio	9,941	Q1 2025 Reduced 13.84%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$905 Million 0.03% of portfolio	40,656	Q1 2025 Added 7.36%
IQLT Ishares Msci Intl Quality Fact	$0	$895 Million 0.03% of portfolio	22,552	Q1 2025 Added 274.24%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$864 Million 0.03% of portfolio	39,671	Q1 2025 Added 6.15%
IEF Ishares Barclays	$0	$856 Million 0.03% of portfolio	8,976	Q1 2025 Reduced 1.46%
EMXC Ishares Inc Msci Emerging Mkts	$0	$852 Million 0.03% of portfolio	15,468	Q1 2025 Reduced 24.15%
CTA Simplify Exch Traded Fds Simpl	$0	$831 Million 0.03% of portfolio	28,088	Q1 2025 Added 19.73%
ESML Ishares Esg Aware Msci Usa Sma	$0	$807 Million 0.03% of portfolio	21,018	Q1 2025 Added 72.38%
SPTS Spdr Portfolio Short Term Trea	$0	$802 Million 0.03% of portfolio	27,439	Q1 2025 Reduced 56.29%
NOBL Proshares S&P 500 Dividend Ari	$0	$801 Million 0.03% of portfolio	7,835	Q1 2025 Reduced 0.75%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$795 Million 0.03% of portfolio	35,470	Q1 2025 Reduced 2.33%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$783 Million 0.02% of portfolio	8,112	Q1 2025 Reduced 15.71%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$780 Million 0.02% of portfolio	20,279	Q1 2025 Added 4.37%
VPU Vanguard Utilities ETF	$0	$779 Million 0.02% of portfolio	4,562	Q1 2025 Added 5.92%
IWS Ishares Russell Midcap Value E	$0	$773 Million 0.02% of portfolio	6,139	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$773 Million 0.02% of portfolio	7,322	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$760 Million 0.02% of portfolio	19,877	Q1 2025 Added 0.02%
SMMD Ishares Tr Russell 2500 ETF	$0	$753 Million 0.02% of portfolio	12,035	Q1 2025 Reduced 11.34%
IJS Ishares S&P Smallcap 600 Value	$0	$751 Million 0.02% of portfolio	7,704	Q1 2025 Reduced 7.69%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$744 Million 0.02% of portfolio	22,210	Q1 2025 Added 3.25%
USMC Principal ETF U S Mega Cap	$0	$744 Million 0.02% of portfolio	13,100	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$732 Million 0.02% of portfolio	6,004	Q1 2025 Reduced 0.66%
VTWO Vanguard Russell 2000 ETF	$0	$690 Million 0.02% of portfolio	8,551	Q1 2025 Added 74.23%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$686 Million 0.02% of portfolio	32,172	Q1 2025 Reduced 10.31%
VCIT Vanguard Intermediate Term Cor	$0	$682 Million 0.02% of portfolio	8,343	Q1 2025 Reduced 27.95%
GCOW Pacer Fds Tr Global Cash Cows	$0	$681 Million 0.02% of portfolio	18,416	Q1 2025 Added 79.84%
SLYV Spdr S&P 600 Small Cap Value E	$0	$658 Million 0.02% of portfolio	8,394	Q1 2025 Added 5.6%
MGK Vanguard Mega Cap Growth ETF	$0	$648 Million 0.02% of portfolio	2,096	Q1 2025 Added 0.1%
VLUE Ishares Msci Usa Value Factor	$0	$636 Million 0.02% of portfolio	5,959	Q1 2025 Reduced 0.63%
SLV I Shares Silver Trust	$18.2B	$632 Million 0.02% of portfolio	20,383	Q1 2025 Added 0.32%
FMHI First Tr ETF Iii Municipal Hig	$0	$629 Million 0.02% of portfolio	13,167	Q1 2025 Added 5.26%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$619 Million 0.02% of portfolio	26,963	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$596 Million 0.02% of portfolio	5,748	Q1 2025 Reduced 57.62%
FDLO Fidelity Covington Tr Low Vola	$0	$596 Million 0.02% of portfolio	9,831	Q1 2025 Reduced 6.01%
IWB Ishares Tr Russell 1000 ETF	$0	$586 Million 0.02% of portfolio	1,909	Q1 2025 Reduced 20.33%
JMBS Janus Detroit Str Tr Henderson	$0	$579 Million 0.02% of portfolio	12,803	Q1 2025 Reduced 69.17%
FPE First Tr Pfd Secs & Income ETF	$0	$572 Million 0.02% of portfolio	32,519	Q4 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$565 Million 0.02% of portfolio	13,342	Q1 2025 Reduced 12.95%
USRT Ishares Core U.S. Reit ETF	$0	$563 Million 0.02% of portfolio	9,772	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$558 Million 0.02% of portfolio	4,829	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$558 Million 0.02% of portfolio	1,668	Q1 2025 Reduced 4.36%
VXF Vanguard Extended Market ETF	$0	$556 Million 0.02% of portfolio	3,228	Q1 2025 Added 11.0%
SLYG Spdr S&P 600 Small Cap Growth	$0	$548 Million 0.02% of portfolio	6,608	Q1 2025 Added 3.17%
DFAT Dimensional ETF Tr U S Target	$0	$518 Million 0.02% of portfolio	10,062	Q1 2025 Added 30.54%
UGL Pro Shares Trust Ii	$0	$515 Million 0.02% of portfolio	4,000	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$507 Million 0.02% of portfolio	4,349	Q1 2025 Reduced 8.07%
SPTL Spdr Portfolio Long Term Treas	$0	$502 Million 0.02% of portfolio	18,408	Q1 2025 Reduced 8.78%
DFSV Dimensional ETF Tr Dimensional	$0	$490 Million 0.02% of portfolio	17,411	Q1 2025 Added 21.25%
OUSM Alps ETF Tr Oshares U S Small	$0	$487 Million 0.02% of portfolio	11,583	Q1 2025 Added 29.45%

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