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
SCZ Ishares Tr Msci Eafe Small Cap	$0	$481 Million 0.02% of portfolio	23,523	Q1 2025 Added 0.11%
VFH Vanguard Financial ETF	$0	$474 Million 0.01% of portfolio	3,965	Q1 2025 Added 9.74%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$472 Million 0.01% of portfolio	23,214	Q1 2025 Added 17.46%
LRGF Ishares Tr	$0	$470 Million 0.01% of portfolio	8,118	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$468 Million 0.01% of portfolio	5,771	Q1 2025 Reduced 8.21%
FV First Trust Dorsey Wright Focu	$0	$457 Million 0.01% of portfolio	8,322	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$454 Million 0.01% of portfolio	4,912	Q1 2025 Reduced 5.32%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$453 Million 0.01% of portfolio	27,003	Q1 2025 Reduced 4.22%
DFSD Dimensional ETF Tr Short Durat	$0	$451 Million 0.01% of portfolio	9,491	Q1 2025 Added 22.1%
SMH Vaneck ETF Tr Semiconductor Et	$0	$451 Million 0.01% of portfolio	2,131	Q1 2025 Added 4.31%
DGRW Wisdomtree Tr Us Quality Divid	$0	$448 Million 0.01% of portfolio	5,609	Q1 2025 Added 26.64%
QUAL Ishares Msci Usa Quality Facto	$0	$429 Million 0.01% of portfolio	2,508	Q1 2025 Added 1.62%
VHT Vanguard Health Care ETF	$0	$425 Million 0.01% of portfolio	1,605	Q1 2025 Added 2.1%
ITA Ishares Tr	$0	$425 Million 0.01% of portfolio	2,775	Q1 2025 Reduced 30.66%
DFAI Dimensional ETF Tr	$0	$423 Million 0.01% of portfolio	13,540	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$412 Million 0.01% of portfolio	17,650	Q4 2024 New
IEMG Ishares Inc	$0	$407 Million 0.01% of portfolio	7,548	Q1 2025 Reduced 0.62%
ESGD Ishares Trust Ishares Esg Awar	$0	$407 Million 0.01% of portfolio	4,981	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$404 Million 0.01% of portfolio	1,492	Q1 2025 Reduced 4.05%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$396 Million 0.01% of portfolio	13,264	Q1 2025 Reduced 19.2%
DXJ Wisdomtree Trust Japan Hedged	$0	$395 Million 0.01% of portfolio	3,589	Q1 2025 Added 2.13%
KIE Spdr S&P Insurance ETF	$0	$385 Million 0.01% of portfolio	6,364	Q4 2024 New
IYH Ishares Tr	$0	$385 Million 0.01% of portfolio	6,319	Q1 2025 Added 1.53%
VNQ Vanguard Specialized Funds Van	$0	$378 Million 0.01% of portfolio	4,178	Q1 2025 Added 1.36%
XMHQ Invesco Exchange Traded Fd Tr	$0	$377 Million 0.01% of portfolio	4,120	Q1 2025 Added 3.13%
BOND Pimco Active Bond Exchange Tra	$0	$377 Million 0.01% of portfolio	4,074	Q1 2025 Added 21.25%
VDE Vanguard Energy ETF	$0	$372 Million 0.01% of portfolio	2,865	Q1 2025 Reduced 28.05%
IWN Ishares Russell2000 Val ETF	$0	$367 Million 0.01% of portfolio	2,433	Q1 2025 Added 2.61%
ACWI Ishares Msci Acwi ETF	$0	$360 Million 0.01% of portfolio	3,096	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$358 Million 0.01% of portfolio	31,075	Q1 2025 Reduced 4.03%
DFAU Dimensional ETF Tr	$0	$355 Million 0.01% of portfolio	9,232	Q1 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$346 Million 0.01% of portfolio	13,829	Q1 2025 Added 5.55%
DFCF Dimensional ETF Tr Core Fxd In	$0	$342 Million 0.01% of portfolio	8,123	Q1 2025 Added 60.66%
GOVT Ishares U.S. Treasury Bond ETF	$0	$335 Million 0.01% of portfolio	14,565	Q1 2025 Added 11.76%
JQUA J P Morgan ETF Tr U S Quality	$0	$333 Million 0.01% of portfolio	5,900	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$328 Million 0.01% of portfolio	4,323	Q1 2025 Reduced 20.77%
IUSB Ishares Core Total Usd Bond Ma	$0	$326 Million 0.01% of portfolio	7,080	Q1 2025 Reduced 51.57%
IEUR Ishares Tr Ishares Core Msci E	$0	$324 Million 0.01% of portfolio	5,385	Q1 2025 Reduced 4.37%
SIMS Spdr S&P Kensho Intelligent St	$0	$323 Million 0.01% of portfolio	10,447	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$321 Million 0.01% of portfolio	15,529	Q1 2025 Reduced 5.02%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$319 Million 0.01% of portfolio	3,466	Q4 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$316 Million 0.01% of portfolio	2,500	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$313 Million 0.01% of portfolio	3,021	Q1 2025 Reduced 17.23%
HYG Ishares Tr	$0	$311 Million 0.01% of portfolio	3,948	Q1 2025 Reduced 4.52%
DUHP Dimensional ETF Tr Dimensional	$0	$306 Million 0.01% of portfolio	9,244	Q1 2025 New
FXI Ishares Tr	$0	$306 Million 0.01% of portfolio	8,528	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$299 Million 0.01% of portfolio	6,149	Q1 2025 Reduced 78.76%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$285 Million 0.01% of portfolio	3,810	Q1 2025 Reduced 17.26%
IAU Ishares Gold Trust	$53.4B	$280 Million 0.01% of portfolio	4,746	Q1 2025 Added 4.81%
DLN Wisdomtree Tr U.S Largecap Div	$0	$277 Million 0.01% of portfolio	3,490	Q1 2025 Added 12.76%

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