Confluence Wealth Services, Inc. ETFs

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BNDX Vanguard Total International B	$0	$1 Million 0.05% of portfolio	20,256	Q2 2025 Reduced 1.26%
DFAC Dimensional ETF Tr U S Core Eq	$0	$976,000 0.05% of portfolio	25,320	Q3 2025 Added 8.28%
VB Vanguard Small Cap ETF	$0	$929,000 0.05% of portfolio	3,657	Q3 2025 Reduced 0.08%
RDVY First Trust Rising Dividend Ac	$0	$850,000 0.05% of portfolio	12,638	Q3 2025 Added 1.23%
NOBL Proshares S&P 500 Dividend Ari	$0	$788,000 0.04% of portfolio	7,646	Q3 2025 Reduced 6.24%
XLK Technology Sector Spdr	$0	$726,000 0.04% of portfolio	2,577	Q3 2025 Added 2.75%
EFG Msci Eafe Growth ETF	$0	$706,000 0.04% of portfolio	6,208	Q3 2025 Added 1.11%
IJR Ishares Core S&P Sm Cap ETF	$0	$703,000 0.04% of portfolio	5,919	Q3 2025 Reduced 15.58%
OEF Ishares S&P 100 ETF	$0	$651,000 0.03% of portfolio	2,448	Q3 2025 Reduced 0.16%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$640,000 0.03% of portfolio	8,383	Q4 2024 Reduced 0.42%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$629,000 0.03% of portfolio	8,124	Q2 2025 Reduced 0.87%
IXUS Ishares Tr	$0	$626,000 0.03% of portfolio	7,581	Q3 2025 Added 30.57%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$567,000 0.03% of portfolio	4,790	Q3 2025 Added 0.52%
IYW Ishares Dj Us Tech ETF	$0	$553,000 0.03% of portfolio	2,828	Q3 2025 Reduced 0.46%
IWX Ishares Tr Russell 200 Value E	$0	$520,000 0.03% of portfolio	5,924	Q3 2025 Reduced 1.74%
DFIC Dimensional ETF Tr Dimensional	$0	$513,000 0.03% of portfolio	15,651	Q2 2025 Reduced 4.35%
IVE Ishares S&P 500 Value ETF	$0	$511,000 0.03% of portfolio	2,477	Q3 2025 Reduced 3.66%
PRF Invesco Exchange Traded Fd Tr	$0	$510,000 0.03% of portfolio	11,294	Q3 2024 Reduced 0.12%
NULV Nuveen Esg Large Cap Value ETF	$0	$475,000 0.03% of portfolio	10,854	Q3 2025 Added 1.0%
VOOV Vanguard S&P 500 Value ETF	$0	$472,000 0.03% of portfolio	2,369	Q3 2025 Added 0.3%
JMST Jp Morgan Ultra Short Mun Inco	$0	$449,000 0.02% of portfolio	8,800	Q3 2025 Reduced 15.38%
XVV Ishares Tr Esg Screened S&P 50	$0	$428,000 0.02% of portfolio	8,308	Q3 2025 Reduced 16.57%
VBR Vanguard Small Cap Value ETF	$0	$424,000 0.02% of portfolio	2,033	Q3 2025 Added 5.89%
VCR Vanguard Consumer Discretionar	$0	$405,000 0.02% of portfolio	1,023	Q2 2025 Reduced 1.54%
VSGX Vanguard World Fd Esg Intl Stk	$0	$382,000 0.02% of portfolio	5,515	Q3 2025 Added 0.04%
ITOT Ishares Core S&P Total U.S. St	$0	$362,000 0.02% of portfolio	2,489	Q1 2025 Added 0.12%
VV Vanguard Large Cap ETF	$0	$338,000 0.02% of portfolio	1,101	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$333,000 0.02% of portfolio	3,591	Q3 2025 Added 19.26%
VWO Vanguard Ftse Emerging Mkts Et	$0	$328,000 0.02% of portfolio	6,055	Q3 2025 Added 0.61%
IJJ Ishares S&P Midcap 400 Value E	$0	$321,000 0.02% of portfolio	2,478	Q3 2023 Added 2.23%
IJS Ishares S&P Smallcap 600 Value	$0	$311,000 0.02% of portfolio	2,820	Q3 2025 Added 0.07%
VLUE Ishares Msci Usa Value Factor	$0	$311,000 0.02% of portfolio	2,494	Q3 2025 Reduced 13.94%
QUAL Ishares Msci Usa Quality Facto	$0	$298,000 0.02% of portfolio	1,533	Q3 2025 Reduced 18.02%
DWLD Davis Fundamental ETF Tr	$0	$274,000 0.01% of portfolio	6,079	Q1 2025 Reduced 1.22%
XLY Select Sector Spdr Consumer Di	$0	$270,000 0.01% of portfolio	1,130	Q3 2025 Added 6.6%
XLP Consumer Staples Sector Spdr	$0	$268,000 0.01% of portfolio	3,529	Q3 2025 Reduced 9.28%
IJK Ishares S&P Midcap 400 Growth	$0	$256,000 0.01% of portfolio	2,674	Q1 2025 Reduced 1.15%
IGV Ishares Expanded Tech Software	$0	$250,000 0.01% of portfolio	2,175	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$248,000 0.01% of portfolio	834	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$232,000 0.01% of portfolio	791	Q3 2025 Reduced 26.07%
VEU Vanguard Ftse All World Ex Us	$0	$224,000 0.01% of portfolio	3,141	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$224,000 0.01% of portfolio	377	Q3 2025 Reduced 22.9%
IJT Ishares S&P Small Cap 600 Grow	$0	$222,000 0.01% of portfolio	1,569	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$220,000 0.01% of portfolio	2,280	Q2 2025 New
DVY Ishares Tr	$0	$210,000 0.01% of portfolio	1,480	Q3 2025 Reduced 5.07%
GLDM World Gold Trust	$11.6B	$207,000 0.01% of portfolio	2,714	Q3 2025 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$205,000 0.01% of portfolio	1,755	Q3 2025 New
IEMG Ishares Inc	$0	$174,000 0.01% of portfolio	3,248	Q3 2025 New

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