Exencial Wealth Advisors, LLC ETFs

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPSM Spdr Portfolio S&P 600 Small C	$0	$436,000 0.02% of portfolio	10,699	Q4 2024 Added 0.54%
SPYV Spdr Portfolio S&P 500 Value E	$0	$417,000 0.02% of portfolio	8,184	Q1 2025 Reduced 2.62%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$388,000 0.01% of portfolio	16,874	Q1 2025 Reduced 14.23%
FXI Ishares Tr	$0	$384,000 0.01% of portfolio	10,724	Q1 2025 Added 15.2%
IWO Ishares Russell 2000 Gwt ETF	$0	$379,000 0.01% of portfolio	1,486	Q1 2025 Reduced 7.18%
VOT Vanguard Mid Cap Growth Index	$0	$376,000 0.01% of portfolio	1,540	Q1 2025 Added 1.25%
ISCF Ishares Msci Intl Small Cap Mu	$0	$376,000 0.01% of portfolio	11,173	Q1 2025 Reduced 0.65%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$361,000 0.01% of portfolio	11,316	Q1 2025 Reduced 2.57%
IUSG Ishares Core S&P U.S Growth Et	$0	$356,000 0.01% of portfolio	2,803	Q1 2025 Reduced 16.85%
SCHE Schwab Strategic Tr Us Emergin	$0	$343,000 0.01% of portfolio	12,463	Q1 2025 Reduced 1.27%
IBB Ishares Biotechnology ETF	$0	$329,000 0.01% of portfolio	2,579	Q1 2025 Reduced 4.02%
VONG Vanguard Russell 1000 Growth E	$0	$326,000 0.01% of portfolio	3,521	Q2 2023 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$310,000 0.01% of portfolio	7,714	Q1 2025 Reduced 39.91%
FTEC Fidelity Covington Tr Msci Inf	$0	$309,000 0.01% of portfolio	1,918	Q1 2025 Reduced 0.05%
FENY Fidelity Covington Tr Msci Ene	$0	$300,000 0.01% of portfolio	11,765	Q4 2023 Added 4.48%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$300,000 0.01% of portfolio	5,877	Q1 2025 Added 9.6%
EWL Ishares Inc Msci Switzerlnd	$0	$274,000 0.01% of portfolio	5,304	Q4 2023 Added 0.34%
SBIO Alps ETF Tr Medical Breakthrou	$0	$273,000 0.01% of portfolio	9,603	Q1 2025 Reduced 3.37%
EZM Wisdomtree U.S. Midcap Fund	$0	$272,000 0.01% of portfolio	4,575	Q4 2021 New
VGT Vanguard Information Technolog	$0	$258,000 0.01% of portfolio	476	Q1 2025 Reduced 22.73%
IWB Ishares Tr Russell 1000 ETF	$0	$256,000 0.01% of portfolio	836	Q1 2025 Added 0.24%
EBND Spdr Bloomberg Emerging Market	$0	$254,000 0.01% of portfolio	12,685	Q1 2025 Reduced 2.83%
XLE Energy Sector Spdr	$0	$253,000 0.01% of portfolio	2,713	Q1 2025 Reduced 8.44%
CMF Ishares California Muni Bond E	$0	$252,000 0.01% of portfolio	4,488	Q1 2025 Added 1.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$246,000 0.01% of portfolio	3,747	Q1 2025 Added 28.98%
SDY Spdr Series Tr Spdr S&P Divide	$0	$245,000 0.01% of portfolio	1,809	Q1 2025 Reduced 29.97%
ARKW Ark Next Generation Internet E	$0	$244,000 0.01% of portfolio	2,587	Q1 2025 Reduced 29.26%
VGK Vanguard Ftse Europe ETF Ftse	$0	$232,000 0.01% of portfolio	3,305	Q1 2025 Reduced 6.19%
MBB Ishares Tr	$0	$228,000 0.01% of portfolio	2,440	Q1 2025 Reduced 5.1%
JEPI J P Morgan Exchange Traded Fd	$0	$223,000 0.01% of portfolio	3,907	Q3 2024 Reduced 2.5%
PRF Invesco Exchange Traded Fd Tr	$0	$219,000 0.01% of portfolio	5,440	Q2 2024 Reduced 5.88%
SLV I Shares Silver Trust	$17.3B	$218,000 0.01% of portfolio	7,043	Q1 2025 Reduced 9.62%
BOTZ Global X Fds	$0	$207,000 0.01% of portfolio	7,276	Q1 2025 Reduced 1.33%
VMBS Vanguard Mortg Backed Sec ETF	$0	$205,000 0.01% of portfolio	4,427	Q1 2025 Reduced 14.6%
SHY Ishares Barclays 1 3 Year Trea	$0	$200,000 0.01% of portfolio	2,428	Q1 2025 Reduced 0.49%

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