Flputnam Investment Management CO ETFs

Flputnam Investment Management CO

$5.22 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$843,000 0.02% of portfolio	7,910	Q1 2025 Reduced 15.55%
VNQ Vanguard Specialized Funds Van	$0	$842,000 0.02% of portfolio	9,301	Q1 2025 Added 7.65%
PFF Ishares Trust Ishares Pfd And	$0	$818,000 0.02% of portfolio	26,644	Q1 2025 Added 1.84%
NULV Nuveen Esg Large Cap Value ETF	$0	$794,000 0.02% of portfolio	19,621	Q1 2025 Reduced 68.39%
SCHM Schwab Strategic U.S. Mid Cap	$0	$775,000 0.01% of portfolio	29,594	Q1 2025 Reduced 30.17%
SMMD Ishares Tr Russell 2500 ETF	$0	$771,000 0.01% of portfolio	12,329	Q1 2025 Added 20.62%
NOBL Proshares S&P 500 Dividend Ari	$0	$729,000 0.01% of portfolio	7,135	Q1 2025 Added 152.39%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$707,000 0.01% of portfolio	14,171	Q1 2025 Reduced 1.26%
VAW Vanguard Materials ETF	$0	$706,000 0.01% of portfolio	3,743	Q1 2025 Reduced 3.85%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$679,000 0.01% of portfolio	23,764	Q1 2025 Reduced 22.53%
VWO Vanguard Ftse Emerging Mkts Et	$0	$646,000 0.01% of portfolio	14,292	Q1 2025 Reduced 9.51%
AGG Ishares Core U.S. Aggregate Bo	$0	$635,000 0.01% of portfolio	6,422	Q1 2025 Reduced 17.55%
DVY Ishares Tr	$0	$614,000 0.01% of portfolio	4,576	Q1 2025 New
SPMD Spdr Portfolio	$0	$588,000 0.01% of portfolio	11,496	Q1 2025 Reduced 1.94%
VHT Vanguard Health Care ETF	$0	$564,000 0.01% of portfolio	2,132	Q1 2025 Reduced 3.35%
IAGG Ishares Tr Core Intl Aggregate	$0	$562,000 0.01% of portfolio	11,247	Q1 2025 Reduced 38.45%
IWP Ishares Russell Mid Cap Growth	$0	$561,000 0.01% of portfolio	4,779	Q1 2025 Added 10.29%
IWS Ishares Russell Midcap Value E	$0	$543,000 0.01% of portfolio	4,315	Q1 2025 Reduced 1.08%
IEMG Ishares Inc	$0	$541,000 0.01% of portfolio	10,104	Q1 2025 Reduced 2.42%
DSI Ishares Msci Kld 400 Social Et	$0	$537,000 0.01% of portfolio	5,251	Q1 2025 Added 8.96%
FDVV Fidelity High Dividend ETF	$0	$528,000 0.01% of portfolio	10,657	Q1 2025 Reduced 1.39%
VOT Vanguard Mid Cap Growth Index	$0	$520,000 0.01% of portfolio	2,126	Q1 2025 Reduced 11.67%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$502,000 0.01% of portfolio	5,480	Q1 2025 Reduced 0.22%
XLV Select Sector Spdr Fund Health	$0	$500,000 0.01% of portfolio	3,428	Q1 2025 Reduced 43.89%
AVEM American Centy ETF Tr Avantis	$0	$497,000 0.01% of portfolio	8,276	Q1 2025 Reduced 36.06%
FTEC Fidelity Covington Tr Msci Inf	$0	$482,000 0.01% of portfolio	2,992	Q4 2024 Reduced 1.42%
EFV Msci Eafe Value ETF	$0	$476,000 0.01% of portfolio	8,082	Q1 2025 Added 32.12%
DGS Wisdomtree Emerging Markets Sm	$0	$468,000 0.01% of portfolio	9,695	Q1 2025 Reduced 0.27%
IYW Ishares Dj Us Tech ETF	$0	$465,000 0.01% of portfolio	3,313	Q1 2025 Added 7.77%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$458,000 0.01% of portfolio	3,970	Q1 2025 Reduced 5.81%
HDV Ishares Core High Dividend ETF	$0	$452,000 0.01% of portfolio	3,734	Q1 2025 Reduced 3.36%
XLF Financial Sector Spdr	$0	$452,000 0.01% of portfolio	9,090	Q1 2025 Reduced 24.77%
SMLF Ishares Msci Usa Small Cap Mul	$0	$434,000 0.01% of portfolio	6,982	Q1 2025 Added 27.9%
IVE Ishares S&P 500 Value ETF	$0	$421,000 0.01% of portfolio	2,210	Q1 2025 Reduced 2.99%
UPRO Proshares Trust Proshares Ultr	$0	$395,000 0.01% of portfolio	5,352	Q2 2023 New
SPYG Spdr Portfolio	$0	$384,000 0.01% of portfolio	4,788	Q1 2025 Added 1.4%
EFG Msci Eafe Growth ETF	$0	$376,000 0.01% of portfolio	3,765	Q1 2025 Added 53.11%
VOE Vanguard Mid Cap Value Index F	$0	$374,000 0.01% of portfolio	2,331	Q1 2025 Reduced 0.6%
DTD Wisdomtree Tr U.S Total Divide	$0	$368,000 0.01% of portfolio	4,787	Q1 2025 Reduced 1.28%
PHO Invesco Exchange Traded Fd Tr	$0	$359,000 0.01% of portfolio	5,575	Q1 2024 Reduced 1.17%
ACWI Ishares Msci Acwi ETF	$0	$357,000 0.01% of portfolio	3,072	Q1 2025 Reduced 3.37%
OEF Ishares S&P 100 ETF	$0	$342,000 0.01% of portfolio	1,287	Q1 2025 Reduced 4.45%
XLY Select Sector Spdr Consumer Di	$0	$338,000 0.01% of portfolio	1,716	Q1 2025 Reduced 7.49%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$336,000 0.01% of portfolio	1,675	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$332,000 0.01% of portfolio	2,199	Q1 2025 Reduced 16.64%
ICSH Blackrock Ultra Short Term Bon	$0	$324,000 0.01% of portfolio	6,401	Q4 2024 Reduced 13.37%
XLE Energy Sector Spdr	$0	$314,000 0.01% of portfolio	3,362	Q1 2025 Reduced 69.26%
FNDX Schwab Fundamental U S Large C	$0	$308,000 0.01% of portfolio	13,056	Q4 2024 Added 200.0%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$304,000 0.01% of portfolio	7,560	Q1 2025 Reduced 89.14%
SCHA Schwab Strategic Tr Us Small C	$0	$292,000 0.01% of portfolio	12,494	Q4 2024 Added 87.57%

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