Mid Atlantic Capital Management, Inc. ETFs

Mid Atlantic Capital Management, Inc.

$137 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IOO Ishares Tr Global 100 ETF	$0	$547 Million 0.4% of portfolio	5,514	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$522 Million 0.38% of portfolio	7,155	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$518 Million 0.38% of portfolio	981	Q3 2024 New
IEFA Ishares Tr	$0	$510 Million 0.37% of portfolio	6,533	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$467 Million 0.34% of portfolio	2,123	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$457 Million 0.33% of portfolio	4,973	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$440 Million 0.32% of portfolio	10,689	Q3 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$426 Million 0.31% of portfolio	6,919	Q3 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$422 Million 0.31% of portfolio	3,680	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$419 Million 0.31% of portfolio	5,581	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$352 Million 0.26% of portfolio	2,479	Q3 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$352 Million 0.26% of portfolio	4,437	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$322 Million 0.24% of portfolio	6,304	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$320 Million 0.23% of portfolio	6,340	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$317 Million 0.23% of portfolio	8,488	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$280 Million 0.2% of portfolio	5,893	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$273 Million 0.2% of portfolio	869	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$266 Million 0.19% of portfolio	5,471	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$263 Million 0.19% of portfolio	2,442	Q3 2024 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$254 Million 0.19% of portfolio	7,025	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$246 Million 0.18% of portfolio	5,213	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$229 Million 0.17% of portfolio	2,257	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$176 Million 0.13% of portfolio	2,801	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$175 Million 0.13% of portfolio	1,252	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$163 Million 0.12% of portfolio	1,859	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$161 Million 0.12% of portfolio	3,173	Q3 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$154 Million 0.11% of portfolio	1,284	Q3 2024 New
PULS Pgim ETF Tr	$0	$152 Million 0.11% of portfolio	3,058	Q3 2024 New
VGSH Vanguard	$0	$152 Million 0.11% of portfolio	2,573	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$147 Million 0.11% of portfolio	519	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$135 Million 0.1% of portfolio	777	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$119 Million 0.09% of portfolio	1,506	Q3 2024 New
GLD Spdr Gold Trust	$86.2B	$118 Million 0.09% of portfolio	484	Q3 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$115 Million 0.08% of portfolio	1,396	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$115 Million 0.08% of portfolio	1,945	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$107 Million 0.08% of portfolio	912	Q3 2024 New
IGRO Ishares Tr International Divid	$0	$100 Million 0.07% of portfolio	1,343	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$91.6 Million 0.07% of portfolio	1,584	Q3 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$79.7 Million 0.06% of portfolio	1,565	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$77.2 Million 0.06% of portfolio	753	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$72.5 Million 0.05% of portfolio	210	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$70.1 Million 0.05% of portfolio	1,464	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$67.2 Million 0.05% of portfolio	562	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$66.4 Million 0.05% of portfolio	335	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$64.7 Million 0.05% of portfolio	772	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$54.5 Million 0.04% of portfolio	1,255	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$52.7 Million 0.04% of portfolio	441	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$50.9 Million 0.04% of portfolio	531	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$48.6 Million 0.04% of portfolio	992	Q3 2024 New
SHV Ishares Tr	$0	$47.9 Million 0.03% of portfolio	433	Q3 2024 New

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