Crescent Grove Advisors, LLC ETFs

Crescent Grove Advisors, LLC

$980 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ILTB Ishares Core 10+ Year Usd Bond	$0	$363,000 0.04% of portfolio	7,360	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$359,000 0.04% of portfolio	1,260	Q2 2025 Added 3.62%
IJT Ishares S&P Small Cap 600 Grow	$0	$355,000 0.04% of portfolio	2,669	Q2 2025 Reduced 3.79%
EDIV Spdr S&P Emerging Dividends Et	$0	$347,000 0.04% of portfolio	9,127	Q4 2023 Reduced 4.29%
IWB Ishares Tr Russell 1000 ETF	$0	$337,000 0.03% of portfolio	994	Q4 2024 Added 3.01%
EFV Msci Eafe Value ETF	$0	$334,000 0.03% of portfolio	5,262	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$321,000 0.03% of portfolio	4,419	Q2 2025 Added 1.52%
VBK Vanguard Small Cap Growth ETF	$0	$309,000 0.03% of portfolio	1,117	Q2 2025 Added 2.01%
AGG Ishares Core U.S. Aggregate Bo	$0	$306,000 0.03% of portfolio	3,091	Q2 2025 Reduced 2.4%
AAXJ Ishares Msci All Country Asia	$0	$304,000 0.03% of portfolio	3,690	Q2 2025 Added 0.68%
ARKF Ark ETF Tr Fintech Innovation	$0	$299,000 0.03% of portfolio	5,962	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$292,000 0.03% of portfolio	11,021	Q2 2025 Added 0.78%
SCHB Schwab Strategic Tr Us Broad M	$0	$285,000 0.03% of portfolio	12,000	Q4 2024 Added 200.0%
IGRO Ishares Tr International Divid	$0	$277,000 0.03% of portfolio	3,516	Q1 2025 Reduced 5.66%
XLB Select Sector Spdr Fd Material	$0	$276,000 0.03% of portfolio	3,152	Q1 2025 Reduced 7.35%
IHF Ishares Tr	$0	$269,000 0.03% of portfolio	5,530	Q1 2024 Added 400.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$267,000 0.03% of portfolio	1,972	Q3 2024 Reduced 3.29%
IWC Russell Micro Cap ETF	$0	$266,000 0.03% of portfolio	2,090	Q2 2024 Reduced 24.55%
SCHA Schwab Strategic Tr Us Small C	$0	$266,000 0.03% of portfolio	10,540	Q1 2025 Reduced 65.92%
XLRE Select Sector Spdr Tr Real Est	$0	$266,000 0.03% of portfolio	6,442	Q2 2024 Reduced 12.69%
VIGI Vanguard Whitehall Fds Intl Di	$0	$256,000 0.03% of portfolio	2,850	Q1 2023 New
FNDX Schwab Fundamental U S Large C	$0	$250,000 0.03% of portfolio	10,216	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$248,000 0.03% of portfolio	4,463	Q4 2024 Reduced 10.13%
XLK Technology Sector Spdr	$0	$234,000 0.02% of portfolio	928	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$233,000 0.02% of portfolio	1,107	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$230,000 0.02% of portfolio	7,525	Q2 2025 Reduced 83.83%
MUB Ishares National Muni Bond ETF	$0	$223,000 0.02% of portfolio	2,136	Q2 2025 Reduced 26.4%
XLV Select Sector Spdr Fund Health	$0	$214,000 0.02% of portfolio	1,592	Q2 2025 Reduced 12.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$212,000 0.02% of portfolio	2,929	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$207,000 0.02% of portfolio	1,263	Q1 2025 Added 0.32%
FNDE Schwab Fundamental Emerging Mk	$0	$206,000 0.02% of portfolio	6,245	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$204,000 0.02% of portfolio	3,040	Q2 2025 New
IYG Ishares Tr	$0	$203,000 0.02% of portfolio	2,379	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$200,000 0.02% of portfolio	717	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$195,000 0.02% of portfolio	734	Q2 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,300	Q1 2024 New

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