Essex Savings Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IQDF Flexshares International Quali	$0	$331,000 0.08% of portfolio	14,263	Q4 2024 Added 14.88%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$329,000 0.08% of portfolio	3,104	Q4 2024 Reduced 20.31%
SPSM Spdr Portfolio S&P 600 Small C	$0	$323,000 0.08% of portfolio	7,193	Q4 2024 Added 10.81%
ACWI Ishares Msci Acwi ETF	$0	$309,000 0.08% of portfolio	2,635	Q2 2024 Reduced 10.86%
SPYV Spdr Portfolio S&P 500 Value E	$0	$305,000 0.08% of portfolio	5,968	Q4 2024 Added 32.24%
GOVT Ishares U.S. Treasury Bond ETF	$0	$303,000 0.08% of portfolio	13,224	Q4 2024 Reduced 5.84%
SCHF Schwab Strategic Tr Intl Eqty	$0	$303,000 0.08% of portfolio	16,429	Q4 2024 Added 105.83%
IWS Ishares Russell Midcap Value E	$0	$280,000 0.07% of portfolio	2,170	Q4 2024 Added 10.71%
VUG Vanguard Growth ETF	$0	$275,000 0.07% of portfolio	672	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$272,000 0.07% of portfolio	2,427	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$264,000 0.07% of portfolio	1,487	Q2 2024 Reduced 13.5%
EFG Msci Eafe Growth ETF	$0	$261,000 0.07% of portfolio	2,696	Q4 2024 Reduced 3.58%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$261,000 0.07% of portfolio	5,470	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$261,000 0.07% of portfolio	4,630	Q2 2024 Reduced 33.05%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$258,000 0.06% of portfolio	3,699	Q2 2024 Reduced 9.89%
BNDX Vanguard Total International B	$0	$256,000 0.06% of portfolio	5,228	Q3 2024 Added 19.66%
AVUV American Centy ETF Tr Avantis	$0	$253,000 0.06% of portfolio	2,625	Q4 2024 Added 12.47%
IGV Ishares Expanded Tech Software	$0	$252,000 0.06% of portfolio	2,525	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$251,000 0.06% of portfolio	1,905	Q4 2024 Reduced 2.21%
XLK Technology Sector Spdr	$0	$247,000 0.06% of portfolio	1,065	Q4 2024 Added 14.89%
MOAT Vaneck Morningstar Wide Moat E	$0	$246,000 0.06% of portfolio	2,876	Q4 2024 Reduced 4.36%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$236,000 0.06% of portfolio	415	Q4 2024 Reduced 10.56%
BIV Vanguard Bd Index Fd Inc Inter	$0	$234,000 0.06% of portfolio	3,141	Q4 2024 Added 0.64%
GUNR Flexshares Tr Morningstar Glob	$0	$231,000 0.06% of portfolio	6,371	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$231,000 0.06% of portfolio	1,074	Q2 2024 Added 200.0%
OEF Ishares S&P 100 ETF	$0	$231,000 0.06% of portfolio	870	Q2 2024 New
GNR Spdr S&P Global Natural Resour	$0	$230,000 0.06% of portfolio	4,623	Q3 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$226,000 0.06% of portfolio	4,200	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$221,000 0.06% of portfolio	2,285	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$219,000 0.05% of portfolio	3,809	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$217,000 0.05% of portfolio	4,321	Q4 2024 Added 1.34%
IHE Ishares Tr	$0	$216,000 0.05% of portfolio	3,300	Q2 2024 Added 200.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$215,000 0.05% of portfolio	2,388	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$214,000 0.05% of portfolio	4,200	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$206,000 0.05% of portfolio	2,669	Q3 2024 Reduced 4.51%
SPTS Spdr Portfolio Short Term Trea	$0	$206,000 0.05% of portfolio	7,101	Q4 2024 New
HYGV Flexshares Tr High Yield Value	$0	$202,000 0.05% of portfolio	4,977	Q3 2024 New

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