Haverford Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGV Ishares Expanded Tech Software	$0	$433,000 0.0% of portfolio	4,875	Q1 2024 Added 400.0%
MGC Vanguard Mega Cap ETF	$0	$427,000 0.0% of portfolio	2,125	Q2 2024 Reduced 6.39%
IDV Ishares Tr	$0	$427,000 0.0% of portfolio	13,783	Q1 2025 Added 0.31%
IJK Ishares S&P Midcap 400 Growth	$0	$414,000 0.0% of portfolio	4,976	Q3 2024 Reduced 0.4%
SCHA Schwab Strategic Tr Us Small C	$0	$413,000 0.0% of portfolio	17,660	Q1 2025 Added 3.88%
IVE Ishares S&P 500 Value ETF	$0	$401,000 0.0% of portfolio	2,108	Q2 2024 Reduced 12.46%
HYG Ishares Tr	$0	$396,000 0.0% of portfolio	5,023	Q2 2024 Reduced 0.97%
IHF Ishares Tr	$0	$388,000 0.0% of portfolio	7,365	Q1 2024 Added 400.0%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$384,000 0.0% of portfolio	11,576	Q1 2025 Reduced 1.84%
SCHF Schwab Strategic Tr Intl Eqty	$0	$383,000 0.0% of portfolio	19,404	Q1 2025 Added 5.42%
XLY Select Sector Spdr Consumer Di	$0	$331,000 0.0% of portfolio	1,680	Q1 2025 Added 22.99%
XLI Industrial Sector Spdr	$0	$327,000 0.0% of portfolio	2,498	Q4 2024 Reduced 12.9%
VOT Vanguard Mid Cap Growth Index	$0	$327,000 0.0% of portfolio	1,339	Q1 2025 Added 4.12%
ITOT Ishares Core S&P Total U.S. St	$0	$322,000 0.0% of portfolio	2,642	Q1 2025 Reduced 0.68%
MGK Vanguard Mega Cap Growth ETF	$0	$319,000 0.0% of portfolio	1,035	Q1 2025 Reduced 4.78%
IJJ Ishares S&P Midcap 400 Value E	$0	$315,000 0.0% of portfolio	2,635	Q3 2024 Added 8.21%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$306,000 0.0% of portfolio	6,050	Q4 2024 Reduced 4.72%
XLU Utilities Sector Spdr	$0	$303,000 0.0% of portfolio	3,845	Q3 2024 Added 3.36%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$301,000 0.0% of portfolio	6,000	Q1 2024 Reduced 71.15%
LQD Ishares Iboxx $ Investment Gra	$0	$301,000 0.0% of portfolio	2,777	Q1 2025 Reduced 20.63%
SLV I Shares Silver Trust	$17.1B	$278,000 0.0% of portfolio	9,000	Q1 2024 New
EMXF Ishares Esg Advanced Msci Em E	$0	$262,000 0.0% of portfolio	6,876	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$239,000 0.0% of portfolio	2,397	Q4 2024 Reduced 36.87%
DFAC Dimensional ETF Tr U S Core Eq	$0	$238,000 0.0% of portfolio	7,239	Q4 2023 New
GBIL Goldman Sachs Access Treasury	$0	$237,000 0.0% of portfolio	2,366	Q4 2024 Reduced 9.56%
IETC Ishares U S ETF Tr	$0	$233,000 0.0% of portfolio	3,115	Q1 2024 New
VT Vanguard Total World Stk Index	$0	$228,000 0.0% of portfolio	1,970	Q2 2024 Added 2.34%
ESGU Ishares Trust Ishares Esg Awar	$0	$226,000 0.0% of portfolio	1,856	Q4 2024 Reduced 38.71%
IWS Ishares Russell Midcap Value E	$0	$209,000 0.0% of portfolio	1,666	Q1 2024 Reduced 4.03%

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