Fort Point Capital Partners LLC ETFs

Fort Point Capital Partners LLC

$851 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$440,000 0.05% of portfolio	3,686	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$418,000 0.05% of portfolio	7,000	Q1 2024 Reduced 7.76%
IWF Ishares Russell 1000 Gr ETF	$0	$402,000 0.05% of portfolio	1,116	Q1 2025 Added 0.36%
AVEM American Centy ETF Tr Avantis	$0	$385,000 0.05% of portfolio	6,403	Q4 2024 Added 2.19%
DFUS Dimensional ETF Tr U S Equity	$0	$368,000 0.04% of portfolio	6,086	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$366,000 0.04% of portfolio	4,762	Q1 2025 Added 0.23%
XLF Financial Sector Spdr	$0	$355,000 0.04% of portfolio	7,133	Q1 2025 Reduced 0.88%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$352,000 0.04% of portfolio	6,792	Q1 2025 Reduced 36.2%
CMF Ishares California Muni Bond E	$0	$338,000 0.04% of portfolio	6,021	Q1 2025 Reduced 1.87%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$337,000 0.04% of portfolio	6,655	Q2 2024 Added 4.89%
IVW Ishares S&P 500 Growth ETF	$0	$336,000 0.04% of portfolio	3,628	Q3 2024 Reduced 14.19%
ESGU Ishares Trust Ishares Esg Awar	$0	$333,000 0.04% of portfolio	2,732	Q1 2024 Reduced 2.32%
GUNR Flexshares Tr Morningstar Glob	$0	$331,000 0.04% of portfolio	8,552	Q1 2025 Added 0.11%
IDEV Ishares Core Msci Intl Develop	$0	$316,000 0.04% of portfolio	4,599	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$315,000 0.04% of portfolio	4,834	Q1 2025 Reduced 23.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$290,000 0.03% of portfolio	5,617	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$287,000 0.03% of portfolio	1,907	Q1 2025 Reduced 4.98%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$282,000 0.03% of portfolio	11,196	Q1 2025 Reduced 18.21%
VPN Global X Fds Data Ctr Reits &	$0	$280,000 0.03% of portfolio	17,625	Q2 2024 Added 12.8%
EPS Wisdomtree U.S. Largecap Fund	$0	$274,000 0.03% of portfolio	4,630	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$273,000 0.03% of portfolio	1,500	Q4 2024 Reduced 27.01%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$262,000 0.03% of portfolio	3,519	Q1 2025 Added 0.03%
VGT Vanguard Information Technolog	$0	$257,000 0.03% of portfolio	474	Q1 2025 Reduced 4.63%
IXC Ishares Tr Global Energy ETF	$0	$234,000 0.03% of portfolio	5,575	Q4 2024 Reduced 3.28%
FID First Tr Exchange Trded Fd Vi	$0	$234,000 0.03% of portfolio	13,593	Q1 2025 Reduced 3.73%
VCR Vanguard Consumer Discretionar	$0	$226,000 0.03% of portfolio	696	Q1 2025 Reduced 0.29%
VUG Vanguard Growth ETF	$0	$225,000 0.03% of portfolio	609	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$225,000 0.03% of portfolio	10,202	Q1 2025 New
XLI Industrial Sector Spdr	$0	$212,000 0.02% of portfolio	1,619	Q1 2025 Reduced 2.7%
IWY Ishares Tr Russell 200 Growth	$0	$210,000 0.02% of portfolio	999	Q2 2024 New

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