Crescent Grove Advisors, LLC ETFs

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EUSA Ishares Msci Usa Equal Weighte	$0	$323,000 0.04% of portfolio	3,457	Q1 2025 Added 29.96%
AGG Ishares Core U.S. Aggregate Bo	$0	$313,000 0.03% of portfolio	3,167	Q1 2025 Reduced 2.94%
VV Vanguard Large Cap ETF	$0	$312,000 0.03% of portfolio	1,216	Q1 2025 Reduced 72.63%
EFV Msci Eafe Value ETF	$0	$310,000 0.03% of portfolio	5,262	Q4 2023 New
MUB Ishares National Muni Bond ETF	$0	$305,000 0.03% of portfolio	2,902	Q1 2025 Added 0.59%
SCHD Schwab Strategic Tr Us Dividen	$0	$305,000 0.03% of portfolio	10,936	Q1 2025 Added 1.44%
IWB Ishares Tr Russell 1000 ETF	$0	$304,000 0.03% of portfolio	994	Q4 2024 Added 3.01%
IHF Ishares Tr	$0	$291,000 0.03% of portfolio	5,530	Q1 2024 Added 400.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$288,000 0.03% of portfolio	6,279	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$276,000 0.03% of portfolio	4,353	Q4 2024 Added 2.02%
VBK Vanguard Small Cap Growth ETF	$0	$275,000 0.03% of portfolio	1,095	Q1 2025 Added 24.43%
AAXJ Ishares Msci All Country Asia	$0	$271,000 0.03% of portfolio	3,665	Q4 2024 Added 1.5%
XLB Select Sector Spdr Fd Material	$0	$271,000 0.03% of portfolio	3,152	Q1 2025 Reduced 7.35%
XLRE Select Sector Spdr Tr Real Est	$0	$269,000 0.03% of portfolio	6,442	Q2 2024 Reduced 12.69%
SDY Spdr Series Tr Spdr S&P Divide	$0	$267,000 0.03% of portfolio	1,972	Q3 2024 Reduced 3.29%
XLV Select Sector Spdr Fund Health	$0	$265,000 0.03% of portfolio	1,817	Q4 2024 Reduced 0.71%
SCHB Schwab Strategic Tr Us Broad M	$0	$258,000 0.03% of portfolio	12,000	Q4 2024 Added 200.0%
IGRO Ishares Tr International Divid	$0	$254,000 0.03% of portfolio	3,516	Q1 2025 Reduced 5.66%
SCHA Schwab Strategic Tr Us Small C	$0	$246,000 0.03% of portfolio	10,540	Q1 2025 Reduced 65.92%
VIGI Vanguard Whitehall Fds Intl Di	$0	$236,000 0.03% of portfolio	2,850	Q1 2023 New
KBE Spdr S&P Bank ETF	$0	$236,000 0.03% of portfolio	4,463	Q4 2024 Reduced 10.13%
IWC Russell Micro Cap ETF	$0	$231,000 0.03% of portfolio	2,090	Q2 2024 Reduced 24.55%
INFL Listed Fds Tr Horizon Kinetics	$0	$207,000 0.02% of portfolio	5,100	Q1 2025 Reduced 18.4%
VOE Vanguard Mid Cap Value Index F	$0	$202,000 0.02% of portfolio	1,263	Q1 2025 Added 0.32%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,300	Q1 2024 New

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