Exencial Wealth Advisors, LLC ETFs

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISCF Ishares Msci Intl Small Cap Mu	$0	$430,000 0.02% of portfolio	12,220	Q3 2024 Reduced 2.97%
SDY Spdr Series Tr Spdr S&P Divide	$0	$416,000 0.02% of portfolio	2,930	Q3 2024 Reduced 8.41%
VGIT Vanguard Intermediate Term Tre	$0	$406,000 0.01% of portfolio	6,725	Q3 2024 Added 1.25%
IBB Ishares Biotechnology ETF	$0	$391,000 0.01% of portfolio	2,686	Q3 2024 Reduced 10.02%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$386,000 0.01% of portfolio	15,985	Q4 2023 New
ARKW Ark Next Generation Internet E	$0	$384,000 0.01% of portfolio	4,516	Q3 2024 Reduced 26.75%
HYG Ishares Tr	$0	$383,000 0.01% of portfolio	4,776	Q3 2024 Added 13.15%
VOT Vanguard Mid Cap Growth Index	$0	$373,000 0.01% of portfolio	1,536	Q2 2024 Added 31.39%
SCHQ Schwab Strategic Tr Long Term	$0	$371,000 0.01% of portfolio	10,629	Q3 2024 Added 0.59%
SCHE Schwab Strategic Tr Us Emergin	$0	$371,000 0.01% of portfolio	12,732	Q3 2024 Reduced 5.07%
SBIO Alps ETF Tr Medical Breakthrou	$0	$365,000 0.01% of portfolio	9,804	Q3 2024 Reduced 4.73%
VONG Vanguard Russell 1000 Growth E	$0	$339,000 0.01% of portfolio	3,521	Q2 2023 New
FTEC Fidelity Covington Tr Msci Inf	$0	$334,000 0.01% of portfolio	1,919	Q3 2024 Reduced 0.05%
XLE Energy Sector Spdr	$0	$312,000 0.01% of portfolio	3,559	Q3 2024 Reduced 16.46%
VGT Vanguard Information Technolog	$0	$305,000 0.01% of portfolio	521	Q3 2024 Added 13.02%
EBND Spdr Bloomberg Emerging Market	$0	$286,000 0.01% of portfolio	13,449	Q3 2024 Reduced 17.98%
EZM Wisdomtree U.S. Midcap Fund	$0	$285,000 0.01% of portfolio	4,575	Q4 2021 New
FENY Fidelity Covington Tr Msci Ene	$0	$283,000 0.01% of portfolio	11,765	Q4 2023 Added 4.48%
EWL Ishares Inc Msci Switzerlnd	$0	$276,000 0.01% of portfolio	5,304	Q4 2023 Added 0.34%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$271,000 0.01% of portfolio	5,164	Q3 2024 Reduced 54.4%
VMBS Vanguard Mortg Backed Sec ETF	$0	$268,000 0.01% of portfolio	5,683	Q3 2024 Added 24.82%
IWB Ishares Tr Russell 1000 ETF	$0	$261,000 0.01% of portfolio	831	Q3 2024 Added 0.24%
CMF Ishares California Muni Bond E	$0	$241,000 0.01% of portfolio	4,156	Q3 2024 Reduced 7.95%
VGK Vanguard Ftse Europe ETF Ftse	$0	$237,000 0.01% of portfolio	3,343	Q3 2024 Reduced 5.06%
JEPI J P Morgan Exchange Traded Fd	$0	$232,000 0.01% of portfolio	3,907	Q3 2024 Reduced 2.5%
BOTZ Global X Fds	$0	$231,000 0.01% of portfolio	7,201	Q3 2024 Reduced 3.15%
MBB Ishares Tr	$0	$225,000 0.01% of portfolio	2,357	Q3 2024 Reduced 62.96%
PRF Invesco Exchange Traded Fd Tr	$0	$221,000 0.01% of portfolio	5,440	Q2 2024 Reduced 5.88%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$213,000 0.01% of portfolio	2,977	Q3 2024 Reduced 12.34%
QLD Proshares Ultra Qqq	$0	$201,000 0.01% of portfolio	2,000	Q3 2024 New

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