Crewe Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$434,000 0.06% of portfolio	986	Q2 2025 Reduced 7.16%
IWV Ishares Russell 3000 ETF	$0	$432,000 0.06% of portfolio	1,232	Q3 2024 Reduced 38.61%
EWJ Ishares Msci Japan ETF	$0	$402,000 0.06% of portfolio	5,363	Q2 2025 Added 0.75%
XLF Financial Sector Spdr	$0	$377,000 0.06% of portfolio	7,217	Q1 2025 Reduced 49.94%
IWR Ishares Russell Mid Cap ETF	$0	$326,000 0.05% of portfolio	3,549	Q2 2025 Added 8.73%
EPI Wisdomtree Tr India Earnings F	$0	$315,000 0.05% of portfolio	6,650	Q1 2025 Reduced 41.82%
RSP Invesco S&P 500 Equal Weight E	$0	$296,000 0.04% of portfolio	1,629	Q2 2025 Added 0.06%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$293,000 0.04% of portfolio	11,497	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$283,000 0.04% of portfolio	2,128	Q2 2025 Added 138.83%
JAAA Janus Detroit Str Tr Janus Hen	$0	$280,000 0.04% of portfolio	5,534	Q2 2025 Added 204.57%
ACWI Ishares Msci Acwi ETF	$0	$271,000 0.04% of portfolio	2,111	Q1 2024 Added 160.3%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$265,000 0.04% of portfolio	2,641	Q2 2025 Added 55.44%
OEF Ishares S&P 100 ETF	$0	$258,000 0.04% of portfolio	973	Q2 2025 Added 4.29%
IVE Ishares S&P 500 Value ETF	$0	$242,000 0.04% of portfolio	1,241	Q2 2025 Added 81.96%
IWD Ishares Russell 1000 Val ETF	$0	$232,000 0.03% of portfolio	1,196	Q2 2025 Reduced 22.29%
VOT Vanguard Mid Cap Growth Index	$0	$226,000 0.03% of portfolio	797	Q2 2025 Added 76.33%
SCHG Schwab Strategic Tr Us Large C	$0	$218,000 0.03% of portfolio	7,467	Q2 2025 Added 2,045.69%
FNDB Schwab Fundamental U S Broad M	$0	$212,000 0.03% of portfolio	8,843	Q4 2024 Added 199.97%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$209,000 0.03% of portfolio	4,280	Q3 2024 Added 608.61%
SHY Ishares Barclays 1 3 Year Trea	$0	$200,000 0.03% of portfolio	2,414	Q1 2025 Reduced 1.39%
PRF Invesco Exchange Traded Fd Tr	$0	$196,000 0.03% of portfolio	4,640	Q3 2023 Added 400.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$193,000 0.03% of portfolio	4,187	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$189,000 0.03% of portfolio	3,019	Q2 2025 Added 303.61%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$181,000 0.03% of portfolio	3,491	Q2 2025 Reduced 0.43%
VT Vanguard Total World Stk Index	$0	$178,000 0.03% of portfolio	1,388	Q1 2025 Added 0.07%
IDEV Ishares Core Msci Intl Develop	$0	$176,000 0.03% of portfolio	2,327	Q1 2025 Added 323.09%
BBCA J P Morgan ETF Tr Betabuilders	$0	$169,000 0.02% of portfolio	2,100	Q4 2024 Reduced 18.67%
FNDX Schwab Fundamental U S Large C	$0	$166,000 0.02% of portfolio	6,785	Q2 2025 Added 59.27%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$165,000 0.02% of portfolio	3,030	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$157,000 0.02% of portfolio	1,563	Q1 2024 Reduced 1.64%
XLY Select Sector Spdr Consumer Di	$0	$154,000 0.02% of portfolio	710	Q1 2025 Reduced 66.17%
XLE Energy Sector Spdr	$0	$139,000 0.02% of portfolio	1,650	Q2 2025 Reduced 40.75%
VBR Vanguard Small Cap Value ETF	$0	$139,000 0.02% of portfolio	716	Q2 2025 Added 3.17%
CGXU Capital Group Intl Focus Equit	$0	$138,000 0.02% of portfolio	5,089	Q4 2023 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$135,000 0.02% of portfolio	1,380	Q2 2024 Reduced 42.02%
DVY Ishares Tr	$0	$124,000 0.02% of portfolio	936	Q2 2025 Added 0.75%
MTUM Ishares Msci Usa Momentum Fact	$0	$121,000 0.02% of portfolio	505	Q2 2025 Added 508.43%
SCHE Schwab Strategic Tr Us Emergin	$0	$119,000 0.02% of portfolio	3,977	Q2 2025 Added 7.69%
IQDF Flexshares International Quali	$0	$108,000 0.02% of portfolio	4,015	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$107,000 0.02% of portfolio	2,473	Q2 2025 Added 25.15%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$105,000 0.02% of portfolio	1,841	Q2 2025 Added 10.31%
MOAT Vaneck Morningstar Wide Moat E	$0	$103,000 0.02% of portfolio	1,210	Q2 2025 Added 2.37%
RWK Invesco Exchange Traded Fd Tr	$0	$102,000 0.02% of portfolio	881	Q1 2025 Reduced 15.37%
LDUR Pimco Enhanced Low Duration Ac	$0	$100,000 0.01% of portfolio	1,047	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$99,000 0.01% of portfolio	3,093	Q1 2024 Added 1,821.12%
TIP Ishares Tr Tips Bd ETF	$0	$99,000 0.01% of portfolio	902	Q4 2024 Reduced 2.8%
SOXL Direxion Daily Semiconductor B	$0	$96,000 0.01% of portfolio	3,850	Q2 2025 Added 0.52%
SUSA Ishares Tr Msci Usa Esg Select	$0	$94,000 0.01% of portfolio	744	Q4 2024 Reduced 5.7%
IYW Ishares Dj Us Tech ETF	$0	$90,000 0.01% of portfolio	522	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$90,000 0.01% of portfolio	1,653	Q3 2024 New

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