Edgestream Partners, L.P. ETFs

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$557,000 0.02% of portfolio	1,452	Q3 2024 Reduced 38.63%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$556,000 0.02% of portfolio	11,294	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$554,000 0.02% of portfolio	5,787	Q3 2024 Added 5.22%
BNDX Vanguard Total International B	$0	$550,000 0.02% of portfolio	10,941	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$502,000 0.02% of portfolio	1,597	Q3 2024 Reduced 37.42%
TFI Spdr Nuveen Bloomberg Municipa	$0	$482,000 0.02% of portfolio	10,310	Q3 2024 New
SPYG Spdr Portfolio	$0	$438,000 0.02% of portfolio	5,287	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$436,000 0.02% of portfolio	7,007	Q3 2024 Added 54.44%
VCIT Vanguard Intermediate Term Cor	$0	$426,000 0.02% of portfolio	5,096	Q3 2024 Reduced 65.1%
IWD Ishares Russell 1000 Val ETF	$0	$407,000 0.02% of portfolio	2,148	Q3 2024 Reduced 49.47%
VIG Vanguard Dividend Appreciation	$0	$379,000 0.02% of portfolio	2,083	Q3 2024 Reduced 34.6%
XLY Select Sector Spdr Consumer Di	$0	$373,000 0.02% of portfolio	1,866	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$367,000 0.02% of portfolio	1,813	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$360,000 0.02% of portfolio	633	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$349,000 0.02% of portfolio	7,345	Q3 2024 Reduced 25.74%
VO Vanguard Mid Cap ETF	$0	$346,000 0.02% of portfolio	1,312	Q3 2024 Added 46.1%
IWM Ishares Russell 2000 ETF	$0	$333,000 0.01% of portfolio	1,510	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$330,000 0.01% of portfolio	2,272	Q3 2024 Reduced 39.77%
IGV Ishares Expanded Tech Software	$0	$318,000 0.01% of portfolio	3,559	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$303,000 0.01% of portfolio	3,327	Q3 2024 Reduced 71.36%
SPYV Spdr Portfolio S&P 500 Value E	$0	$300,000 0.01% of portfolio	5,685	Q3 2024 Reduced 46.55%
DGRO Ishares Core Dividend Growth E	$0	$298,000 0.01% of portfolio	4,756	Q3 2024 Added 14.35%
ITOT Ishares Core S&P Total U.S. St	$0	$286,000 0.01% of portfolio	2,277	Q3 2024 Reduced 26.22%
VGT Vanguard Information Technolog	$0	$286,000 0.01% of portfolio	489	Q3 2024 Reduced 25.46%
VYM Vanguard Whitehall Fds (Vangua	$0	$274,000 0.01% of portfolio	2,142	Q3 2024 Added 7.91%
VNQ Vanguard Specialized Funds Van	$0	$261,000 0.01% of portfolio	2,688	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$237,000 0.01% of portfolio	10,139	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$212,000 0.01% of portfolio	1,688	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$212,000 0.01% of portfolio	3,461	Q3 2024 Reduced 28.39%
BIV Vanguard Bd Index Fd Inc Inter	$0	$211,000 0.01% of portfolio	2,700	Q3 2024 New
QLD Proshares Ultra Qqq	$0	$211,000 0.01% of portfolio	2,098	Q3 2024 Reduced 56.05%
IVE Ishares S&P 500 Value ETF	$0	$203,000 0.01% of portfolio	1,034	Q3 2024 Reduced 58.76%

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