Confluence Wealth Services, Inc. ETFs

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$684,000 0.05% of portfolio	19,960	Q3 2024 Added 9.39%
VEA Vanguard Ftse Developed Market	$0	$666,000 0.05% of portfolio	12,616	Q3 2024 Added 14.5%
VTV Vanguard Value ETF	$0	$665,000 0.05% of portfolio	3,812	Q3 2024 Added 1.63%
OEF Ishares S&P 100 ETF	$0	$651,000 0.05% of portfolio	2,448	Q3 2024 Reduced 1.05%
GLDM World Gold Trust	$7.68B	$608,000 0.05% of portfolio	11,673	Q3 2024 Reduced 64.8%
SHY Ishares Barclays 1 3 Year Trea	$0	$585,000 0.04% of portfolio	7,036	Q3 2024 Reduced 69.23%
HYBB Ishares Tr Bb Rated Corporate	$0	$565,000 0.04% of portfolio	11,950	Q3 2024 Reduced 69.07%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$533,000 0.04% of portfolio	7,276	Q3 2024 Reduced 16.31%
XLK Technology Sector Spdr	$0	$531,000 0.04% of portfolio	2,356	Q3 2024 Reduced 35.4%
IJR Ishares Core S&P Sm Cap ETF	$0	$522,000 0.04% of portfolio	4,471	Q3 2024 Added 48.39%
IVE Ishares S&P 500 Value ETF	$0	$493,000 0.04% of portfolio	2,503	Q3 2024 Reduced 3.8%
VOOV Vanguard S&P 500 Value ETF	$0	$478,000 0.04% of portfolio	2,507	Q3 2024 Added 13.7%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$478,000 0.04% of portfolio	4,712	Q3 2024 Added 0.9%
JMST Jp Morgan Ultra Short Mun Inco	$0	$473,000 0.04% of portfolio	9,300	Q3 2024 Added 5.68%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$461,000 0.04% of portfolio	5,805	Q3 2024 Reduced 66.47%
PRF Invesco Exchange Traded Fd Tr	$0	$458,000 0.04% of portfolio	11,294	Q3 2024 Reduced 0.12%
IXUS Ishares Tr	$0	$458,000 0.04% of portfolio	6,307	Q2 2024 Added 1.89%
NULV Nuveen Esg Large Cap Value ETF	$0	$440,000 0.03% of portfolio	10,566	Q3 2024 Added 5.76%
XVV Ishares Tr Esg Screened S&P 50	$0	$418,000 0.03% of portfolio	9,458	Q3 2024 Added 96.39%
SPYV Spdr Portfolio S&P 500 Value E	$0	$415,000 0.03% of portfolio	7,852	Q3 2024 Reduced 61.96%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$396,000 0.03% of portfolio	4,324	Q3 2024 Reduced 75.62%
VB Vanguard Small Cap ETF	$0	$386,000 0.03% of portfolio	1,628	Q3 2024 Reduced 27.64%
VCR Vanguard Consumer Discretionar	$0	$353,000 0.03% of portfolio	1,037	Q3 2024 Reduced 17.7%
VSGX Vanguard World Fd Esg Intl Stk	$0	$340,000 0.03% of portfolio	5,532	Q3 2024 Added 1.56%
VWO Vanguard Ftse Emerging Mkts Et	$0	$340,000 0.03% of portfolio	7,113	Q3 2024 Added 30.68%
QUAL Ishares Msci Usa Quality Facto	$0	$340,000 0.03% of portfolio	1,901	Q3 2024 Reduced 11.7%
VUG Vanguard Growth ETF	$0	$337,000 0.03% of portfolio	880	Q3 2024 Added 1.03%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$335,000 0.03% of portfolio	8,418	Q2 2024 Reduced 5.66%
ITOT Ishares Core S&P Total U.S. St	$0	$322,000 0.02% of portfolio	2,565	Q3 2024 Reduced 16.77%
IJJ Ishares S&P Midcap 400 Value E	$0	$306,000 0.02% of portfolio	2,478	Q3 2023 Added 2.23%
IJS Ishares S&P Smallcap 600 Value	$0	$302,000 0.02% of portfolio	2,813	Q3 2024 Added 0.07%
IWY Ishares Tr Russell 200 Growth	$0	$288,000 0.02% of portfolio	1,312	Q3 2024 Reduced 1.06%
VLUE Ishares Msci Usa Value Factor	$0	$271,000 0.02% of portfolio	2,494	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$248,000 0.02% of portfolio	2,705	Q2 2024 Added 1.16%
EQAL Invesco ETF	$0	$240,000 0.02% of portfolio	4,950	Q3 2024 Reduced 74.52%
XLY Select Sector Spdr Consumer Di	$0	$239,000 0.02% of portfolio	1,196	Q3 2024 Reduced 34.18%
DWLD Davis Fundamental ETF Tr	$0	$233,000 0.02% of portfolio	6,154	Q3 2024 Reduced 54.14%
ESGD Ishares Trust Ishares Esg Awar	$0	$228,000 0.02% of portfolio	2,710	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$218,000 0.02% of portfolio	1,569	Q3 2024 Added 0.45%
IGSB Ishares Trust Ishares 1 5 Year	$0	$217,000 0.02% of portfolio	4,125	Q3 2024 Reduced 62.76%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$214,000 0.02% of portfolio	377	Q1 2024 Reduced 66.58%

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