Haverford Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$491,000 0.0% of portfolio	1,400	Q2 2021 Added 291.06%
GLD Spdr Gold Trust	$106B	$487,000 0.0% of portfolio	1,600	Q2 2025 Reduced 55.56%
MGC Vanguard Mega Cap ETF	$0	$477,000 0.0% of portfolio	2,125	Q2 2024 Reduced 6.39%
IDV Ishares Tr	$0	$474,000 0.0% of portfolio	13,740	Q2 2025 Reduced 0.31%
AGG Ishares Core U.S. Aggregate Bo	$0	$455,000 0.0% of portfolio	4,591	Q2 2025 Reduced 35.04%
IJK Ishares S&P Midcap 400 Growth	$0	$452,000 0.0% of portfolio	4,976	Q3 2024 Reduced 0.4%
IVE Ishares S&P 500 Value ETF	$0	$434,000 0.0% of portfolio	2,225	Q2 2025 Added 5.55%
SCHA Schwab Strategic Tr Us Small C	$0	$431,000 0.0% of portfolio	17,059	Q2 2025 Reduced 3.4%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$430,000 0.0% of portfolio	11,576	Q1 2025 Reduced 1.84%
EMXF Ishares Esg Advanced Msci Em E	$0	$422,000 0.0% of portfolio	9,856	Q2 2025 Added 43.34%
SCHF Schwab Strategic Tr Intl Eqty	$0	$406,000 0.0% of portfolio	18,401	Q2 2025 Reduced 5.17%
HYG Ishares Tr	$0	$405,000 0.0% of portfolio	5,023	Q2 2024 Reduced 0.97%
ITOT Ishares Core S&P Total U.S. St	$0	$403,000 0.0% of portfolio	2,987	Q2 2025 Added 13.06%
XLI Industrial Sector Spdr	$0	$388,000 0.0% of portfolio	2,634	Q2 2025 Added 5.44%
VOT Vanguard Mid Cap Growth Index	$0	$380,000 0.0% of portfolio	1,339	Q1 2025 Added 4.12%
MGK Vanguard Mega Cap Growth ETF	$0	$378,000 0.0% of portfolio	1,035	Q1 2025 Reduced 4.78%
VHT Vanguard Health Care ETF	$0	$372,000 0.0% of portfolio	1,500	Q2 2025 Reduced 15.82%
IHF Ishares Tr	$0	$358,000 0.0% of portfolio	7,365	Q1 2024 Added 400.0%
IJJ Ishares S&P Midcap 400 Value E	$0	$325,000 0.0% of portfolio	2,635	Q3 2024 Added 8.21%
XLY Select Sector Spdr Consumer Di	$0	$322,000 0.0% of portfolio	1,486	Q2 2025 Reduced 11.55%
XLU Utilities Sector Spdr	$0	$313,000 0.0% of portfolio	3,845	Q3 2024 Added 3.36%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$306,000 0.0% of portfolio	6,050	Q4 2024 Reduced 4.72%
IETC Ishares U S ETF Tr	$0	$292,000 0.0% of portfolio	3,115	Q1 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$285,000 0.0% of portfolio	6,000	Q1 2024 Reduced 71.15%
EFG Msci Eafe Growth ETF	$0	$268,000 0.0% of portfolio	2,397	Q4 2024 Reduced 36.87%
BWZ Spdr Bloomberg Short Term Inte	$0	$261,000 0.0% of portfolio	9,300	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$259,000 0.0% of portfolio	7,239	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$253,000 0.0% of portfolio	1,970	Q2 2024 Added 2.34%
ESGU Ishares Trust Ishares Esg Awar	$0	$251,000 0.0% of portfolio	1,856	Q4 2024 Reduced 38.71%
GBIL Goldman Sachs Access Treasury	$0	$220,000 0.0% of portfolio	2,200	Q2 2025 Reduced 7.02%
VXF Vanguard Extended Market ETF	$0	$217,000 0.0% of portfolio	1,131	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$210,000 0.0% of portfolio	1,591	Q2 2025 Reduced 4.5%
PFM Invesco Exchange Traded Fd Tr	$0	$200,000 0.0% of portfolio	4,170	Q2 2025 New

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