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
IWM Ishares Russell 2000 ETF	$0	$75.2 Million 0.04% of portfolio	377	Q4 2024 Reduced 98.46%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$74.7 Million 0.04% of portfolio	1,494	Q1 2025 Reduced 7.2%
GOVT Ishares U.S. Treasury Bond ETF	$0	$72.3 Million 0.04% of portfolio	3,145	Q1 2025 Added 17.44%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$59.2 Million 0.03% of portfolio	3,023	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$56.3 Million 0.03% of portfolio	290	Q1 2025 Reduced 0.34%
SCHD Schwab Strategic Tr Us Dividen	$0	$51.8 Million 0.03% of portfolio	1,854	Q4 2024 Reduced 97.71%
EFA Ishares Tr Msci Eafe ETF	$0	$51.2 Million 0.03% of portfolio	626	Q1 2025 Reduced 27.71%
VEU Vanguard Ftse All World Ex Us	$0	$50.7 Million 0.03% of portfolio	835	Q1 2025 Added 673.15%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$49.1 Million 0.03% of portfolio	747	Q1 2025 Reduced 91.15%
SMH Vaneck ETF Tr Semiconductor Et	$0	$45.5 Million 0.03% of portfolio	215	Q1 2025 Added 34.38%
LQD Ishares Iboxx $ Investment Gra	$0	$38.3 Million 0.02% of portfolio	352	Q1 2025 Reduced 28.31%
VCR Vanguard Consumer Discretionar	$0	$38.1 Million 0.02% of portfolio	117	Q4 2024 Reduced 82.74%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$37.6 Million 0.02% of portfolio	1,820	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$37.4 Million 0.02% of portfolio	753	Q1 2025 Reduced 7.83%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$36.8 Million 0.02% of portfolio	3,280	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$36.8 Million 0.02% of portfolio	499	Q1 2025 Reduced 3.85%
VEA Vanguard Ftse Developed Market	$0	$32 Million 0.02% of portfolio	629	Q1 2025 Reduced 3.68%
IJH Ishares Core S&P Mid Cap ETF	$0	$28 Million 0.02% of portfolio	479	Q1 2025 Reduced 11.13%
XLI Industrial Sector Spdr	$0	$27.1 Million 0.02% of portfolio	207	Q1 2025 Reduced 12.66%
ESGU Ishares Trust Ishares Esg Awar	$0	$26.5 Million 0.02% of portfolio	217	Q1 2025 Reduced 56.07%
VYM Vanguard Whitehall Fds (Vangua	$0	$24.5 Million 0.01% of portfolio	190	Q1 2025 Reduced 13.24%
IJT Ishares S&P Small Cap 600 Grow	$0	$22.8 Million 0.01% of portfolio	183	Q1 2025 Added 2.81%
VDE Vanguard Energy ETF	$0	$22.1 Million 0.01% of portfolio	170	Q4 2024 Reduced 94.08%
XLE Energy Sector Spdr	$0	$20.3 Million 0.01% of portfolio	217	Q1 2025 Reduced 6.47%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$19.9 Million 0.01% of portfolio	245	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$17.1 Million 0.01% of portfolio	435	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$17.1 Million 0.01% of portfolio	175	Q1 2025 Added 2.34%
IEI Ishares Barclays 3 7 Yr Treas	$0	$16.3 Million 0.01% of portfolio	138	Q1 2025 Added 89.04%
IWB Ishares Tr Russell 1000 ETF	$0	$16 Million 0.01% of portfolio	52	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$15.9 Million 0.01% of portfolio	606	Q1 2025 New
SHV Ishares Tr	$0	$14.9 Million 0.01% of portfolio	135	Q1 2025 New
IEF Ishares Barclays	$0	$13.4 Million 0.01% of portfolio	140	Q1 2025 Added 11.11%
IJR Ishares Core S&P Sm Cap ETF	$0	$12.1 Million 0.01% of portfolio	116	Q1 2025 Reduced 7.94%
ESGD Ishares Trust Ishares Esg Awar	$0	$11.5 Million 0.01% of portfolio	141	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$11.4 Million 0.01% of portfolio	84	Q4 2024 Reduced 99.23%
TLT Ishares Barclays 20+ Year Trea	$0	$11.2 Million 0.01% of portfolio	123	Q1 2025 Reduced 93.0%
JQUA J P Morgan ETF Tr U S Quality	$0	$10.4 Million 0.01% of portfolio	185	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$10.1 Million 0.01% of portfolio	200	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$10 Million 0.01% of portfolio	39	Q1 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$9.81 Million 0.01% of portfolio	460	Q4 2024 Reduced 98.42%
IEUR Ishares Tr Ishares Core Msci E	$0	$7.76 Million 0.0% of portfolio	129	Q1 2025 Added 460.87%
XLB Select Sector Spdr Fd Material	$0	$6.96 Million 0.0% of portfolio	81	Q4 2024 Reduced 99.05%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$6.87 Million 0.0% of portfolio	87	Q4 2024 Reduced 99.06%
VCIT Vanguard Intermediate Term Cor	$0	$6.79 Million 0.0% of portfolio	83	Q1 2025 Added 93.02%
NEAR Blackrock Short Maturity Bond	$0	$6.51 Million 0.0% of portfolio	128	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$4.18 Million 0.0% of portfolio	55	Q1 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$3.52 Million 0.0% of portfolio	70	Q1 2025 Reduced 90.54%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.27 Million 0.0% of portfolio	51	Q4 2024 Reduced 99.77%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.03 Million 0.0% of portfolio	67	Q1 2025 Added 42.55%
TFLO Ishares Treasury Floating Rate	$0	$2.94 Million 0.0% of portfolio	58	Q1 2025 New

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