Financial Counselors Inc ETFs

Financial Counselors Inc

$6.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.13 Million 0.02% of portfolio	46,658	Q1 2025 Added 2.8%
ITOT Ishares Core S&P Total U.S. St	$0	$1.13 Million 0.02% of portfolio	9,236	Q1 2025 Added 2.68%
DGRO Ishares Core Dividend Growth E	$0	$1.12 Million 0.02% of portfolio	18,105	Q1 2025 Added 260.23%
NUSC Nuveen Esg Small Cap ETF	$0	$1.06 Million 0.02% of portfolio	27,685	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1.02 Million 0.02% of portfolio	33,234	Q1 2025 Added 1.5%
MGK Vanguard Mega Cap Growth ETF	$0	$1 Million 0.02% of portfolio	3,240	Q1 2025 Reduced 3.6%
IJT Ishares S&P Small Cap 600 Grow	$0	$1 Million 0.02% of portfolio	8,033	Q1 2025 Added 5.12%
VEU Vanguard Ftse All World Ex Us	$0	$998,000 0.02% of portfolio	16,457	Q1 2025 Added 5.72%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$990,000 0.02% of portfolio	2,359	Q1 2025 Added 3.97%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$961,000 0.01% of portfolio	14,754	Q4 2024 Added 0.44%
SJNK Spdr Bloomberg Short Term High	$0	$941,000 0.01% of portfolio	37,420	Q4 2024 Reduced 2.31%
VT Vanguard Total World Stk Index	$0	$906,000 0.01% of portfolio	7,815	Q1 2025 Added 7.9%
SUSA Ishares Tr Msci Usa Esg Select	$0	$879,000 0.01% of portfolio	7,660	Q1 2025 Added 0.49%
DISV Dimensional ETF Tr Dimensional	$0	$816,000 0.01% of portfolio	28,035	Q1 2025 Added 115.07%
PAVE Global X Fds Us Infrastructure	$0	$807,000 0.01% of portfolio	21,409	Q1 2025 Reduced 8.48%
DFUV Dimensional ETF Tr Us Marketwi	$0	$801,000 0.01% of portfolio	19,454	Q1 2025 Reduced 4.36%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$766,000 0.01% of portfolio	7,827	Q1 2024 Added 1.52%
DGRW Wisdomtree Tr Us Quality Divid	$0	$742,000 0.01% of portfolio	9,297	Q1 2025 Reduced 0.66%
VGIT Vanguard Intermediate Term Tre	$0	$740,000 0.01% of portfolio	12,467	Q1 2025 Added 33.79%
HDV Ishares Core High Dividend ETF	$0	$733,000 0.01% of portfolio	6,057	Q1 2025 Reduced 13.36%
VONE Vanguard Russell 1000 ETF	$0	$700,000 0.01% of portfolio	2,760	Q1 2025 Reduced 3.09%
USMV Ishares Msci Usa Min Vol Facto	$0	$677,000 0.01% of portfolio	7,238	Q1 2025 Added 6.77%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$661,000 0.01% of portfolio	10,495	Q1 2025 Added 112.23%
DSI Ishares Msci Kld 400 Social Et	$0	$626,000 0.01% of portfolio	6,118	Q1 2025 Reduced 20.79%
TLT Ishares Barclays 20+ Year Trea	$0	$621,000 0.01% of portfolio	6,822	Q1 2025 Added 22.26%
EWJ Ishares Msci Japan ETF	$0	$616,000 0.01% of portfolio	8,991	Q1 2025 Reduced 10.36%
IXP Ishares Global Comm Services E	$0	$606,000 0.01% of portfolio	6,250	Q2 2023 Reduced 7.41%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$592,000 0.01% of portfolio	10,686	Q1 2025 Reduced 2.51%
IGSB Ishares Trust Ishares 1 5 Year	$0	$570,000 0.01% of portfolio	10,897	Q1 2025 Reduced 0.05%
ESGU Ishares Trust Ishares Esg Awar	$0	$559,000 0.01% of portfolio	4,591	Q1 2025 Reduced 4.99%
DFAE Dimensional ETF Tr	$0	$551,000 0.01% of portfolio	21,303	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$526,000 0.01% of portfolio	22,896	Q1 2025 Reduced 3.27%
VXUS Vanguard Star Fd Vanguard Tota	$0	$524,000 0.01% of portfolio	8,454	Q1 2025 Added 27.59%
SCHM Schwab Strategic U.S. Mid Cap	$0	$507,000 0.01% of portfolio	19,367	Q1 2025 Added 0.33%
ESML Ishares Esg Aware Msci Usa Sma	$0	$488,000 0.01% of portfolio	12,715	Q1 2025 Added 8.79%
VXF Vanguard Extended Market ETF	$0	$477,000 0.01% of portfolio	2,770	Q4 2024 Reduced 25.18%
SLYG Spdr S&P 600 Small Cap Growth	$0	$473,000 0.01% of portfolio	5,704	Q1 2025 Reduced 2.18%
XLC Select Sector Spdr Tr Communic	$0	$468,000 0.01% of portfolio	4,857	Q1 2025 Reduced 0.92%
IBB Ishares Biotechnology ETF	$0	$460,000 0.01% of portfolio	3,600	Q1 2025 Reduced 2.99%
IEI Ishares Barclays 3 7 Yr Treas	$0	$459,000 0.01% of portfolio	3,892	Q1 2025 New
ITA Ishares Tr	$0	$455,000 0.01% of portfolio	2,978	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$453,000 0.01% of portfolio	5,794	Q1 2025 Reduced 37.9%
LQD Ishares Iboxx $ Investment Gra	$0	$427,000 0.01% of portfolio	3,935	Q4 2024 Added 6.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$424,000 0.01% of portfolio	21,784	Q4 2024 Added 19.29%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$421,000 0.01% of portfolio	2,200	Q2 2023 New
SRLN Ssga Active Trust	$0	$419,000 0.01% of portfolio	10,192	Q3 2024 Added 24.41%
VSGX Vanguard World Fd Esg Intl Stk	$0	$415,000 0.01% of portfolio	7,050	Q1 2025 Reduced 3.16%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$414,000 0.01% of portfolio	4,171	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$414,000 0.01% of portfolio	17,535	Q1 2025 Reduced 0.07%
MGC Vanguard Mega Cap ETF	$0	$404,000 0.01% of portfolio	2,008	Q1 2025 Added 0.4%

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