Financial Advisory Service, Inc. ETFs

Financial Advisory Service, Inc.

$1.15 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EUSA Ishares Msci Usa Equal Weighte	$0	$102,000 0.01% of portfolio	1,090	Q4 2024 Reduced 31.45%
SMDV Proshares Tr Russell 2000 Divi	$0	$102,000 0.01% of portfolio	1,556	Q4 2024 Added 1.43%
IDU Ishares Tr U S Utils ETF	$0	$99,000 0.01% of portfolio	980	Q4 2020 Added 100.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$97,000 0.01% of portfolio	822	Q1 2025 Reduced 99.67%
VEU Vanguard Ftse All World Ex Us	$0	$95,000 0.01% of portfolio	1,567	Q1 2025 Reduced 42.64%
SOXX Ishares Semiconductor ETF	$0	$88,000 0.01% of portfolio	471	Q1 2024 Added 1.29%
CLOI Vaneck ETF Tr	$0	$88,000 0.01% of portfolio	1,675	Q1 2025 Added 51.72%
PHB Invesco Fd Tr Ii Fundamental H	$0	$81,000 0.01% of portfolio	4,498	Q1 2025 Reduced 3.93%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$80,000 0.01% of portfolio	2,651	Q1 2025 Added 0.61%
IGV Ishares Expanded Tech Software	$0	$75,000 0.01% of portfolio	850	Q1 2024 Added 400.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$72,000 0.01% of portfolio	1,576	Q1 2025 Added 0.57%
TLT Ishares Barclays 20+ Year Trea	$0	$70,000 0.01% of portfolio	775	Q1 2025 Reduced 2.64%
SUSA Ishares Tr Msci Usa Esg Select	$0	$70,000 0.01% of portfolio	616	Q1 2025 Reduced 24.32%
RWO Spdr Dow Jones Global Real Est	$0	$69,000 0.01% of portfolio	1,590	Q1 2025 Reduced 1.85%
DGRO Ishares Core Dividend Growth E	$0	$62,000 0.01% of portfolio	1,019	Q1 2025 Reduced 17.22%
VCR Vanguard Consumer Discretionar	$0	$61,000 0.01% of portfolio	190	Q4 2024 Added 0.53%
SPIB Spdr Portfolio Intermediate Te	$0	$60,000 0.01% of portfolio	1,808	Q1 2025 Added 0.72%
VLUE Ishares Msci Usa Value Factor	$0	$60,000 0.01% of portfolio	565	Q1 2025 Added 0.53%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$60,000 0.01% of portfolio	632	Q4 2024 Added 1.44%
PICK Ishares Inc Msci Global Select	$0	$58,000 0.01% of portfolio	1,626	Q4 2024 Added 1.82%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$58,000 0.01% of portfolio	2,325	Q1 2025 Added 0.74%
IXC Ishares Tr Global Energy ETF	$0	$55,000 0.0% of portfolio	1,330	Q4 2024 Reduced 42.92%
DSI Ishares Msci Kld 400 Social Et	$0	$55,000 0.0% of portfolio	542	Q1 2025 Reduced 1.99%
IXUS Ishares Tr	$0	$54,000 0.0% of portfolio	780	Q4 2024 Reduced 29.28%
XAR Spdr S&P Aerospace & Defense E	$0	$52,000 0.0% of portfolio	324	Q4 2024 Added 0.31%
VPU Vanguard Utilities ETF	$0	$50,000 0.0% of portfolio	295	Q1 2025 Added 0.68%
IUSB Ishares Core Total Usd Bond Ma	$0	$47,000 0.0% of portfolio	1,030	Q1 2025 Reduced 45.21%
ESGD Ishares Trust Ishares Esg Awar	$0	$46,000 0.0% of portfolio	568	Q1 2025 Reduced 10.83%
EWW Ishares Inc Msci Mexico ETF	$0	$46,000 0.0% of portfolio	810	Q2 2023 Reduced 6.57%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$45,000 0.0% of portfolio	625	Q4 2024 Added 2.29%
XLV Select Sector Spdr Fund Health	$0	$45,000 0.0% of portfolio	312	Q1 2025 Added 0.32%
QUAL Ishares Msci Usa Quality Facto	$0	$43,000 0.0% of portfolio	255	Q1 2025 Reduced 33.42%
FNDA Schwab Fundamental U S Small C	$0	$41,000 0.0% of portfolio	1,509	Q1 2025 Reduced 9.21%
FXR First Trust Industrials/Produc	$0	$40,000 0.0% of portfolio	582	Q1 2025 Added 0.17%
DFIV Dimensional ETF Tr	$0	$40,000 0.0% of portfolio	1,020	Q4 2022 New
FXL First Tr Exchange Traded Fd Fi	$0	$38,000 0.0% of portfolio	292	Q4 2023 Added 0.34%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$37,000 0.0% of portfolio	1,720	Q1 2025 Reduced 18.79%
IUSG Ishares Core S&P U.S Growth Et	$0	$34,000 0.0% of portfolio	268	Q4 2024 Added 0.37%
FXD First Tr Exchange Traded Fd	$0	$33,000 0.0% of portfolio	576	Q1 2025 Added 0.17%
FNDE Schwab Fundamental Emerging Mk	$0	$33,000 0.0% of portfolio	1,100	Q4 2024 Added 18.15%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$32,000 0.0% of portfolio	480	Q1 2024 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$31,000 0.0% of portfolio	1,062	Q1 2025 Added 0.38%
EZU Ishares Inc Msci Eurozone ETF	$0	$30,000 0.0% of portfolio	566	Q4 2024 Added 0.71%
BIV Vanguard Bd Index Fd Inc Inter	$0	$30,000 0.0% of portfolio	394	Q1 2025 Added 0.51%
VDC Vanguard Consumer Staples ETF	$0	$29,000 0.0% of portfolio	136	Q4 2024 Added 1.49%
KBA Kraneshares Bosera Msci China	$0	$29,000 0.0% of portfolio	1,266	Q4 2024 Added 0.64%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$27,000 0.0% of portfolio	724	Q1 2025 Added 0.56%
DFAS Dimensional ETF Tr U S Small C	$0	$25,000 0.0% of portfolio	431	Q2 2024 Reduced 33.07%
URA Global X Uranium ETF	$0	$25,000 0.0% of portfolio	1,122	Q3 2024 Added 713.04%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$25,000 0.0% of portfolio	493	Q4 2023 Added 6,942.86%

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