Haverford Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$482,000 0.0% of portfolio	1,709	Q3 2024 Added 13.93%
IWV Ishares Russell 3000 ETF	$0	$457,000 0.0% of portfolio	1,400	Q2 2021 Added 291.06%
IJK Ishares S&P Midcap 400 Growth	$0	$457,000 0.0% of portfolio	4,976	Q3 2024 Reduced 0.4%
MGC Vanguard Mega Cap ETF	$0	$439,000 0.0% of portfolio	2,125	Q2 2024 Reduced 6.39%
SCHA Schwab Strategic Tr Us Small C	$0	$437,000 0.0% of portfolio	8,501	Q1 2023 Reduced 16.49%
IGV Ishares Expanded Tech Software	$0	$435,000 0.0% of portfolio	4,875	Q1 2024 Added 400.0%
IHF Ishares Tr	$0	$420,000 0.0% of portfolio	7,365	Q1 2024 Added 400.0%
IVE Ishares S&P 500 Value ETF	$0	$415,000 0.0% of portfolio	2,108	Q2 2024 Reduced 12.46%
IDV Ishares Tr	$0	$415,000 0.0% of portfolio	13,740	Q1 2024 Added 3.7%
EFG Msci Eafe Growth ETF	$0	$408,000 0.0% of portfolio	3,797	Q2 2024 Added 24.9%
HYG Ishares Tr	$0	$403,000 0.0% of portfolio	5,023	Q2 2024 Reduced 0.97%
LQD Ishares Iboxx $ Investment Gra	$0	$389,000 0.0% of portfolio	3,448	Q4 2022 Reduced 5.22%
XLI Industrial Sector Spdr	$0	$388,000 0.0% of portfolio	2,868	Q2 2024 Reduced 4.14%
ESGU Ishares Trust Ishares Esg Awar	$0	$382,000 0.0% of portfolio	3,028	Q4 2023 Reduced 13.14%
VCIT Vanguard Intermediate Term Cor	$0	$379,000 0.0% of portfolio	4,536	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$376,000 0.0% of portfolio	9,147	Q1 2023 Reduced 2.06%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$359,000 0.0% of portfolio	10,226	Q3 2024 Reduced 4.66%
MUB Ishares National Muni Bond ETF	$0	$353,000 0.0% of portfolio	3,255	Q2 2024 Added 25.1%
ITOT Ishares Core S&P Total U.S. St	$0	$334,000 0.0% of portfolio	2,660	Q1 2024 Reduced 9.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$325,000 0.0% of portfolio	2,635	Q3 2024 Added 8.21%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$322,000 0.0% of portfolio	6,350	Q1 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$313,000 0.0% of portfolio	1,286	Q2 2024 Added 4.55%
XLU Utilities Sector Spdr	$0	$310,000 0.0% of portfolio	3,845	Q3 2024 Added 3.36%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$303,000 0.0% of portfolio	6,000	Q1 2024 Reduced 71.15%
XLY Select Sector Spdr Consumer Di	$0	$273,000 0.0% of portfolio	1,366	Q3 2024 New
GBIL Goldman Sachs Access Treasury	$0	$262,000 0.0% of portfolio	2,616	Q4 2023 Reduced 8.18%
SLV I Shares Silver Trust	$14.5B	$255,000 0.0% of portfolio	9,000	Q1 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$248,000 0.0% of portfolio	7,239	Q4 2023 New
IETC Ishares U S ETF Tr	$0	$244,000 0.0% of portfolio	3,115	Q1 2024 New
VT Vanguard Total World Stk Index	$0	$235,000 0.0% of portfolio	1,970	Q2 2024 Added 2.34%
IWS Ishares Russell Midcap Value E	$0	$220,000 0.0% of portfolio	1,666	Q1 2024 Reduced 4.03%
EWM Ishs Msci Malaysia ETF	$0	$216,000 0.0% of portfolio	8,000	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$211,000 0.0% of portfolio	3,500	Q3 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$206,000 0.0% of portfolio	7,500	Q3 2024 New

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