Invested Advisors ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo	$0	$4.74 Billion 6.9% of portfolio	49,125	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$4.28 Billion 6.24% of portfolio	40,600	Q3 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3.43 Billion 4.99% of portfolio	71,730	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$2.99 Billion 4.35% of portfolio	5,041	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$2.35 Billion 3.42% of portfolio	22,129	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$1.85 Billion 2.69% of portfolio	9,919	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.28 Billion 1.87% of portfolio	3,174	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.26 Billion 1.84% of portfolio	18,186	Q3 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.22 Billion 1.77% of portfolio	36,020	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.15 Billion 1.68% of portfolio	14,066	Q3 2025 New
HDV Ishares Core High Dividend ETF	$0	$1.05 Billion 1.53% of portfolio	9,389	Q3 2025 New
IEMG Ishares Inc	$0	$960 Million 1.4% of portfolio	18,424	Q3 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$959 Million 1.4% of portfolio	18,258	Q3 2025 New
IDV Ishares Tr	$0	$828 Million 1.21% of portfolio	30,289	Q3 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$602 Million 0.88% of portfolio	26,884	Q3 2025 New
IEFA Ishares Tr	$0	$538 Million 0.78% of portfolio	7,593	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$502 Million 0.73% of portfolio	5,441	Q3 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$453 Million 0.66% of portfolio	9,865	Q3 2025 New
IAT Ishares Tr	$0	$449 Million 0.65% of portfolio	8,866	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$444 Million 0.65% of portfolio	7,228	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$422 Million 0.61% of portfolio	778	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$414 Million 0.6% of portfolio	12,675	Q3 2025 New
DVY Ishares Tr	$0	$385 Million 0.56% of portfolio	2,938	Q3 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$353 Million 0.51% of portfolio	4,939	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$346 Million 0.5% of portfolio	3,264	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$345 Million 0.5% of portfolio	12,261	Q3 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$324 Million 0.47% of portfolio	13,783	Q3 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$298 Million 0.43% of portfolio	2,318	Q3 2025 New
IXUS Ishares Tr	$0	$289 Million 0.42% of portfolio	4,348	Q3 2025 New
HYG Ishares Tr	$0	$287 Million 0.42% of portfolio	3,635	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$280 Million 0.41% of portfolio	1,563	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$269 Million 0.39% of portfolio	2,330	Q3 2025 New
SPYG Spdr Portfolio	$0	$268 Million 0.39% of portfolio	3,021	Q3 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$229 Million 0.33% of portfolio	3,758	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$213 Million 0.31% of portfolio	8,973	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$213 Million 0.31% of portfolio	2,481	Q3 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$213 Million 0.31% of portfolio	3,911	Q3 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$207 Million 0.3% of portfolio	2,199	Q3 2025 New
EVMT Invesco Act Mngd Commodity Ele	$0	$172 Million 0.25% of portfolio	11,786	Q3 2025 New

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