Institutional & Family Asset Management, LLC ETFs

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUV American Centy ETF Tr Avantis	$0	$136,000 0.02% of portfolio	1,522	Q2 2024 Reduced 3.3%
VHT Vanguard Health Care ETF	$0	$135,000 0.02% of portfolio	508	Q1 2018 New
MGC Vanguard Mega Cap ETF	$0	$129,000 0.02% of portfolio	654	Q3 2022 Reduced 14.62%
VIG Vanguard Dividend Appreciation	$0	$123,000 0.01% of portfolio	677	Q1 2024 Reduced 6.75%
AIQ Global X Funds Global X Artifi	$0	$119,000 0.01% of portfolio	3,349	Q2 2024 Added 8.28%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$98,000 0.01% of portfolio	1,071	Q2 2024 Reduced 74.04%
GBTC Grayscale Bitcoin Trust (Btc)	$50.4B	$77,000 0.01% of portfolio	1,465	Q1 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$77,000 0.01% of portfolio	566	Q1 2024 Added 607.5%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$76,000 0.01% of portfolio	1,174	Q3 2021 Reduced 17.03%
VGIT Vanguard Intermediate Term Tre	$0	$69,000 0.01% of portfolio	1,196	Q4 2020 Added 114.34%
IJR Ishares Core S&P Sm Cap ETF	$0	$66,000 0.01% of portfolio	620	Q1 2024 Reduced 57.94%
VGSH Vanguard	$0	$65,000 0.01% of portfolio	1,124	Q4 2020 Added 181.0%
GNMA Ishares Gnma Bond ETF	$0	$53,000 0.01% of portfolio	1,246	Q4 2020 Reduced 78.93%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$52,000 0.01% of portfolio	1,099	Q2 2024 Added 2.04%
VWO Vanguard Ftse Emerging Mkts Et	$0	$48,000 0.01% of portfolio	1,115	Q4 2022 Reduced 84.63%
QLTA Ishares Trust Aaa A Rated Corp	$0	$48,000 0.01% of portfolio	1,039	Q1 2021 Reduced 77.09%
VEU Vanguard Ftse All World Ex Us	$0	$47,000 0.01% of portfolio	815	Q1 2024 Reduced 93.68%
SHY Ishares Barclays 1 3 Year Trea	$0	$47,000 0.01% of portfolio	582	Q2 2024 Reduced 51.3%
IBB Ishares Biotechnology ETF	$0	$43,000 0.01% of portfolio	317	Q3 2022 Added 0.32%
HYD Vaneck High Yield Muni ETF	$0	$38,000 0.0% of portfolio	738	Q2 2024 Added 1.23%
PPA Invesco Exchange Traded Fd Tr	$0	$37,000 0.0% of portfolio	366	Q1 2024 New
MCHI Ishares Msci China ETF	$0	$37,000 0.0% of portfolio	886	Q1 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$36,000 0.0% of portfolio	260	Q1 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$35,000 0.0% of portfolio	877	Q1 2024 Reduced 40.22%
WTAI Wisdomtree Tr Artificial Intel	$0	$34,000 0.0% of portfolio	1,672	Q1 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$33,000 0.0% of portfolio	432	Q2 2024 Added 500.0%
EFG Msci Eafe Growth ETF	$0	$32,000 0.0% of portfolio	322	Q2 2024 Added 0.31%
ROBT First Tr Exchange Traded Fd Vi	$0	$32,000 0.0% of portfolio	772	Q1 2024 New
VGT Vanguard Information Technolog	$0	$31,000 0.0% of portfolio	55	Q2 2023 Reduced 22.54%
TIP Ishares Tr Tips Bd ETF	$0	$31,000 0.0% of portfolio	293	Q2 2024 Reduced 78.71%
FDL First Tr Morningstar Dividend	$0	$29,000 0.0% of portfolio	769	Q2 2024 Added 1.18%
VIGI Vanguard Whitehall Fds Intl Di	$0	$26,000 0.0% of portfolio	320	Q2 2024 Added 503.77%
VCIT Vanguard Intermediate Term Cor	$0	$21,000 0.0% of portfolio	263	Q3 2023 Reduced 0.75%
IWR Ishares Russell Mid Cap ETF	$0	$20,000 0.0% of portfolio	256	Q1 2021 Reduced 70.16%
XLV Select Sector Spdr Fund Health	$0	$19,000 0.0% of portfolio	132	Q3 2023 Reduced 23.7%
IWO Ishares Russell 2000 Gwt ETF	$0	$18,000 0.0% of portfolio	70	Q3 2022 Reduced 14.63%
IWP Ishares Russell Mid Cap Growth	$0	$18,000 0.0% of portfolio	167	Q4 2021 Reduced 29.83%
XLB Select Sector Spdr Fd Material	$0	$18,000 0.0% of portfolio	215	Q2 2024 Added 305.66%
IVW Ishares S&P 500 Growth ETF	$0	$17,000 0.0% of portfolio	193	Q2 2024 Reduced 35.67%
IWN Ishares Russell2000 Val ETF	$0	$14,000 0.0% of portfolio	94	Q2 2024 Added 1.08%
XLU Utilities Sector Spdr	$0	$14,000 0.0% of portfolio	215	Q3 2023 Reduced 16.02%
IWS Ishares Russell Midcap Value E	$0	$11,000 0.0% of portfolio	96	Q3 2021 Reduced 48.66%
ITOT Ishares Core S&P Total U.S. St	$0	$11,000 0.0% of portfolio	101	Q1 2024 Added 40.28%
IWC Russell Micro Cap ETF	$0	$11,000 0.0% of portfolio	99	Q4 2021 Reduced 36.13%
EFV Msci Eafe Value ETF	$0	$10,000 0.0% of portfolio	199	Q2 2024 Added 2.58%
IWD Ishares Russell 1000 Val ETF	$0	$10,000 0.0% of portfolio	63	Q2 2024 Added 28.57%
QUAL Ishares Msci Usa Quality Facto	$0	$9,000 0.0% of portfolio	58	Q4 2023 Reduced 14.71%
EWA Ishares Msci Australia ETF	$0	$9,000 0.0% of portfolio	400	Q1 2018 New
PAVE Global X Fds Us Infrastructure	$0	$9,000 0.0% of portfolio	250	Q4 2021 Reduced 23.08%
FINX Global X Fds Fintech ETF (De)	$0	$8,000 0.0% of portfolio	346	Q4 2022 Reduced 34.47%

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