Maseco LLP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$599 Million 0.02% of portfolio	12,659	Q2 2025 New
VUG Vanguard Growth ETF	$0	$598 Million 0.02% of portfolio	1,365	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$588 Million 0.02% of portfolio	3,028	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$582 Million 0.02% of portfolio	7,030	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$556 Million 0.02% of portfolio	8,858	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$506 Million 0.02% of portfolio	9,376	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$473 Million 0.02% of portfolio	4,768	Q2 2025 New
XLK Technology Sector Spdr	$0	$427 Million 0.02% of portfolio	1,688	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$415 Million 0.02% of portfolio	9,756	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$328 Million 0.01% of portfolio	3,763	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$324 Million 0.01% of portfolio	1,968	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$282 Million 0.01% of portfolio	3,402	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$264 Million 0.01% of portfolio	3,467	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$242 Million 0.01% of portfolio	3,604	Q2 2025 New
REET Ishares Global Reit ETF	$0	$222 Million 0.01% of portfolio	8,999	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$195 Million 0.01% of portfolio	1,000	Q2 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$185 Million 0.01% of portfolio	5,205	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$159 Million 0.01% of portfolio	823	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$159 Million 0.01% of portfolio	3,437	Q2 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$140 Million 0.01% of portfolio	4,751	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$137 Million 0.01% of portfolio	241	Q2 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$132 Million 0.01% of portfolio	2,042	Q2 2025 New
VGT Vanguard Information Technolog	$0	$104 Million 0.0% of portfolio	157	Q2 2025 New
GLDM World Gold Trust	$9.7B	$103 Million 0.0% of portfolio	1,570	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$102 Million 0.0% of portfolio	559	Q2 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$101 Million 0.0% of portfolio	4,296	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$90.9 Million 0.0% of portfolio	673	Q2 2025 New
DFIP Dimensional ETF Tr Inflation P	$0	$78 Million 0.0% of portfolio	1,866	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$73.4 Million 0.0% of portfolio	1,621	Q2 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$72.4 Million 0.0% of portfolio	1,312	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$64.4 Million 0.0% of portfolio	230	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$63.6 Million 0.0% of portfolio	747	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$61 Million 0.0% of portfolio	298	Q2 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$60 Million 0.0% of portfolio	1,115	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$59.7 Million 0.0% of portfolio	648	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$56.8 Million 0.0% of portfolio	1,721	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$54.8 Million 0.0% of portfolio	584	Q2 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$52.7 Million 0.0% of portfolio	555	Q2 2025 New
VFH Vanguard Financial ETF	$0	$47.5 Million 0.0% of portfolio	373	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$43.9 Million 0.0% of portfolio	552	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$41 Million 0.0% of portfolio	1,647	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$34.3 Million 0.0% of portfolio	341	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$33.6 Million 0.0% of portfolio	249	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$33.6 Million 0.0% of portfolio	190	Q2 2025 New
XLI Industrial Sector Spdr	$0	$32.8 Million 0.0% of portfolio	222	Q2 2025 New
VOX Vanguard Communication Service	$0	$31.5 Million 0.0% of portfolio	184	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$24.6 Million 0.0% of portfolio	113	Q2 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$23.5 Million 0.0% of portfolio	374	Q2 2025 New
XLU Utilities Sector Spdr	$0	$21.6 Million 0.0% of portfolio	264	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$15.6 Million 0.0% of portfolio	196	Q2 2025 New

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