Manchester Capital Management LLC ETFs

Manchester Capital Management LLC

$833 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGV Ishares Expanded Tech Software	$0	$50,000 0.01% of portfolio	500	Q1 2024 Added 400.0%
BBH Vaneck ETF Tr Biotech ETF	$0	$47,000 0.01% of portfolio	300	Q2 2024 New
EWY Ishares Inc Msci South Korea E	$0	$45,000 0.01% of portfolio	900	Q4 2023 Reduced 30.77%
SCHB Schwab Strategic Tr Us Broad M	$0	$45,000 0.01% of portfolio	2,026	Q4 2024 Added 151.05%
ARKG Ark Genomic Revolution ETF (De	$0	$42,000 0.01% of portfolio	1,805	Q1 2024 Reduced 0.77%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$42,000 0.01% of portfolio	752	Q4 2024 Reduced 46.59%
ARKW Ark Next Generation Internet E	$0	$42,000 0.01% of portfolio	393	Q4 2024 Reduced 42.71%
PHO Invesco Exchange Traded Fd Tr	$0	$41,000 0.0% of portfolio	631	Q4 2020 Reduced 38.2%
ITA Ishares Tr	$0	$39,000 0.0% of portfolio	270	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$31,000 0.0% of portfolio	2,000	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$28,000 0.0% of portfolio	441	Q1 2024 Added 200.0%
INDA Ishares Msci India Index Fund	$0	$25,000 0.0% of portfolio	490	Q2 2024 New
ISCG Ishares Morningstar Small Cap	$0	$19,000 0.0% of portfolio	390	Q2 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$18,000 0.0% of portfolio	228	Q2 2018 Added 52.0%
TBT Proshares Ultrashort 20+Year T	$0	$11,000 0.0% of portfolio	320	Q2 2023 New
XYLD Global X Fds S&P 500 Covered C	$0	$5,000 0.0% of portfolio	143	Q4 2024 Reduced 15.38%
BITO Proshares Tr Bitcoin Strategy	$0	$5,000 0.0% of portfolio	255	Q1 2024 Reduced 76.28%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$5,000 0.0% of portfolio	70	Q4 2024 Reduced 41.67%
EIRL Ishares Tr Msci Ireland ETF	$0	$4,000 0.0% of portfolio	70	Q2 2023 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4,000 0.0% of portfolio	60	Q3 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$4,000 0.0% of portfolio	61	Q4 2024 Added 90.63%
KWEB Kraneshares Tr Csi China Inter	$0	$2,000 0.0% of portfolio	81	Q4 2024 New
SPYG Spdr Portfolio	$0	$2,000 0.0% of portfolio	24	Q4 2024 Added 60.0%
QQQM Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	6	Q1 2024 Added 100.0%
XLRE Select Sector Spdr Tr Real Est	$0	$1,000 0.0% of portfolio	34	Q1 2024 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,700	Q1 2024 Added 13.33%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	4,000	Q3 2023 Added 900.0%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$0 0.0% of portfolio	3	Q3 2023 New
IBB Ishares Biotechnology ETF	$0	$0 0.0% of portfolio	1	Q2 2024 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	2,250	Q4 2024 Added 32.35%
BGRN Ishares Trust Ishares Usd Gre	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 80.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$0 0.0% of portfolio	3	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$0 0.0% of portfolio	3	Q1 2024 New

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