Freestone Capital Holdings, LLC ETFs

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFV Msci Eafe Value ETF	$0	$320,000 0.01% of portfolio	5,443	Q1 2025 Reduced 12.07%
DFAT Dimensional ETF Tr U S Target	$0	$315,000 0.01% of portfolio	6,131	Q1 2025 New
SLV I Shares Silver Trust	$17.3B	$307,000 0.01% of portfolio	9,926	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$275,000 0.01% of portfolio	11,003	Q1 2025 Added 6.92%
AAXJ Ishares Msci All Country Asia	$0	$269,000 0.01% of portfolio	3,645	Q1 2024 Reduced 84.53%
SCHV Schwab Strategic Tr Us Large C	$0	$267,000 0.01% of portfolio	10,050	Q1 2025 Reduced 1.06%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$267,000 0.01% of portfolio	3,584	Q4 2024 Reduced 10.31%
MOAT Vaneck Morningstar Wide Moat E	$0	$264,000 0.01% of portfolio	3,078	Q1 2025 Reduced 4.5%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$261,000 0.01% of portfolio	5,698	Q1 2025 Reduced 75.96%
PRF Invesco Exchange Traded Fd Tr	$0	$255,000 0.01% of portfolio	6,316	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$254,000 0.01% of portfolio	8,271	Q1 2025 Reduced 0.07%
IJR Ishares Core S&P Sm Cap ETF	$0	$254,000 0.01% of portfolio	2,429	Q1 2025 Reduced 7.89%
SCHE Schwab Strategic Tr Us Emergin	$0	$253,000 0.01% of portfolio	9,205	Q1 2025 Reduced 11.19%
SIZE Ishares Msci Usa Size Factor E	$0	$250,000 0.01% of portfolio	1,721	Q1 2025 Reduced 7.37%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$245,000 0.01% of portfolio	12,132	Q1 2025 Added 2.31%
XLI Industrial Sector Spdr	$0	$242,000 0.01% of portfolio	1,850	Q1 2025 Added 6.87%
VXF Vanguard Extended Market ETF	$0	$241,000 0.01% of portfolio	1,404	Q1 2025 Reduced 7.2%
INDA Ishares Msci India Index Fund	$0	$233,000 0.01% of portfolio	4,544	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$227,000 0.01% of portfolio	2,650	Q1 2025 Added 0.45%
RYJ Invesco Exchange Traded Fd Tr	$0	$226,000 0.01% of portfolio	3,263	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$225,000 0.01% of portfolio	2,118	Q1 2025 Reduced 3.64%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$224,000 0.01% of portfolio	5,928	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$224,000 0.01% of portfolio	1,110	Q1 2025 Reduced 3.65%
IYZ Ishares Tr Us Telecommunicatio	$0	$223,000 0.01% of portfolio	8,173	Q1 2025 Reduced 6.48%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$212,000 0.01% of portfolio	3,254	Q1 2025 Reduced 2.11%
IGSB Ishares Trust Ishares 1 5 Year	$0	$211,000 0.01% of portfolio	4,044	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$200,000 0.01% of portfolio	7,840	Q1 2025 New

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