Cary Street Partners Investment Advisory LLC ETFs

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$3.81 Billion 2.19% of portfolio	47,349	Q1 2025 Added 9.42%
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.98 Billion 1.72% of portfolio	58,391	Q1 2025 Added 2.35%
BBUS J P Morgan Exchg Traded Fd	$0	$2.07 Billion 1.19% of portfolio	20,477	Q1 2025 Added 8.82%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.76 Billion 1.01% of portfolio	34,610	Q1 2025 Added 7.16%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.65 Billion 0.95% of portfolio	17,936	Q1 2025 Added 2.15%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.54 Billion 0.89% of portfolio	33,318	Q1 2025 Added 12.82%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.4 Billion 0.81% of portfolio	38,357	Q1 2025 Added 1.79%
IVV Ishares Core S&P 500 ETF	$0	$1.23 Billion 0.71% of portfolio	2,180	Q1 2025 Reduced 8.67%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.08 Billion 0.62% of portfolio	13,978	Q1 2025 Added 1.81%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.06 Billion 0.61% of portfolio	13,343	Q1 2025 Added 2.31%
IVW Ishares S&P 500 Growth ETF	$0	$707 Million 0.41% of portfolio	7,621	Q1 2025 Added 3.48%
JCPB J P Morgan Exchange Traded Fd	$0	$653 Million 0.38% of portfolio	13,873	Q1 2025 Added 3.48%
QUAL Ishares Msci Usa Quality Facto	$0	$613 Million 0.35% of portfolio	3,590	Q1 2025 Added 17.63%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$575 Million 0.33% of portfolio	9,045	Q1 2025 Added 12.21%
SLYV Spdr S&P 600 Small Cap Value E	$0	$562 Million 0.32% of portfolio	7,165	Q1 2025 Added 1.6%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$559 Million 0.32% of portfolio	9,089	Q1 2025 Added 5.33%
IVE Ishares S&P 500 Value ETF	$0	$526 Million 0.3% of portfolio	2,760	Q1 2025 Added 38.69%
SLYG Spdr S&P 600 Small Cap Growth	$0	$525 Million 0.3% of portfolio	6,321	Q1 2025 Added 2.12%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$524 Million 0.3% of portfolio	10,742	Q1 2025 Added 3.17%
BSV Vanguard Bd Index Fd Inc Short	$0	$510 Million 0.29% of portfolio	6,510	Q4 2024 Reduced 81.83%
XLK Technology Sector Spdr	$0	$499 Million 0.29% of portfolio	2,415	Q1 2025 Added 27.71%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$475 Million 0.27% of portfolio	12,075	Q1 2025 Added 2.39%
TLH Ishares Barclays 10 20 Yr Trea	$0	$432 Million 0.25% of portfolio	4,163	Q1 2025 Added 102.88%
MBB Ishares Tr	$0	$416 Million 0.24% of portfolio	4,438	Q1 2025 Reduced 0.38%
SPY Spdr S&P 500 ETF Trust	$0	$414 Million 0.24% of portfolio	739	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$381 Million 0.22% of portfolio	6,469	Q1 2025 Reduced 14.75%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$303 Million 0.17% of portfolio	5,853	Q4 2024 Reduced 98.21%
JEPI J P Morgan Exchange Traded Fd	$0	$299 Million 0.17% of portfolio	5,229	Q1 2025 New
IEMG Ishares Inc	$0	$282 Million 0.16% of portfolio	5,219	Q1 2025 Added 49.58%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$281 Million 0.16% of portfolio	5,901	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$276 Million 0.16% of portfolio	9,799	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$266 Million 0.15% of portfolio	1,822	Q1 2025 Added 68.24%
BIV Vanguard Bd Index Fd Inc Inter	$0	$253 Million 0.15% of portfolio	3,304	Q4 2024 Reduced 99.39%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$248 Million 0.14% of portfolio	5,379	Q1 2025 Reduced 4.86%
EFG Msci Eafe Growth ETF	$0	$244 Million 0.14% of portfolio	2,443	Q1 2025 Reduced 43.85%
IYW Ishares Dj Us Tech ETF	$0	$182 Million 0.1% of portfolio	1,296	Q1 2025 Added 5.02%
EMXC Ishares Inc Msci Emerging Mkts	$0	$180 Million 0.1% of portfolio	3,266	Q1 2025 Reduced 16.92%
VOO Vanguard Index Fds S&P 500 ETF	$0	$170 Million 0.1% of portfolio	331	Q1 2025 Added 221.36%
AGG Ishares Core U.S. Aggregate Bo	$0	$169 Million 0.1% of portfolio	1,705	Q1 2025 Added 17.91%
IAU Ishares Gold Trust	$51.7B	$160 Million 0.09% of portfolio	2,720	Q1 2025 Added 125.17%
XLY Select Sector Spdr Consumer Di	$0	$153 Million 0.09% of portfolio	776	Q1 2025 Added 46.69%
OEF Ishares S&P 100 ETF	$0	$137 Million 0.08% of portfolio	505	Q1 2025 Added 2,304.76%
VTV Vanguard Value ETF	$0	$136 Million 0.08% of portfolio	785	Q1 2025 Added 1,353.7%
XLP Consumer Staples Sector Spdr	$0	$131 Million 0.08% of portfolio	1,609	Q1 2025 Added 77.4%
VUG Vanguard Growth ETF	$0	$131 Million 0.08% of portfolio	354	Q1 2025 Added 311.63%
GLD Spdr Gold Trust	$103B	$122 Million 0.07% of portfolio	422	Q1 2025 New
XLF Financial Sector Spdr	$0	$118 Million 0.07% of portfolio	2,365	Q1 2025 Reduced 0.42%
RSP Invesco S&P 500 Equal Weight E	$0	$105 Million 0.06% of portfolio	606	Q1 2025 Added 74.64%
XLU Utilities Sector Spdr	$0	$87.4 Million 0.05% of portfolio	1,108	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$85.9 Million 0.05% of portfolio	891	Q1 2025 Added 213.73%

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