Moloney Securities Asset Management, LLC ETFs

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.34 Million 0.18% of portfolio	26,404	Q2 2025 Added 33.56%
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.32 Million 0.18% of portfolio	16,049	Q2 2025 Added 14.83%
RDVY First Trust Rising Dividend Ac	$0	$1.19 Million 0.16% of portfolio	18,923	Q2 2025 Reduced 7.73%
DGRO Ishares Core Dividend Growth E	$0	$1.18 Million 0.16% of portfolio	18,387	Q2 2025 Added 20.43%
CGGO Capital Group Global Growth Eq	$0	$1.15 Million 0.16% of portfolio	35,866	Q2 2025 Added 21.62%
VONV Vanguard Russell 1000 Value Et	$0	$1.08 Million 0.15% of portfolio	12,690	Q2 2025 Added 2.33%
BOND Pimco Active Bond Exchange Tra	$0	$972,000 0.13% of portfolio	10,546	Q2 2025 Reduced 4.17%
SMH Vaneck ETF Tr Semiconductor Et	$0	$948,000 0.13% of portfolio	3,400	Q2 2025 Reduced 42.24%
FDL First Tr Morningstar Dividend	$0	$894,000 0.12% of portfolio	21,363	Q2 2025 Reduced 0.95%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$894,000 0.12% of portfolio	11,834	Q2 2025 Added 0.04%
CGXU Capital Group Intl Focus Equit	$0	$890,000 0.12% of portfolio	32,810	Q2 2025 Added 41.97%
FVD First Tr Value Line Divid Inde	$0	$837,000 0.12% of portfolio	18,729	Q2 2025 Reduced 1.23%
SCHD Schwab Strategic Tr Us Dividen	$0	$823,000 0.11% of portfolio	31,082	Q2 2025 Added 0.17%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$815,000 0.11% of portfolio	9,388	Q2 2025 Reduced 22.55%
NOBL Proshares S&P 500 Dividend Ari	$0	$803,000 0.11% of portfolio	7,977	Q2 2025 Added 0.06%
OMFL Invesco Exchange Traded Self I	$0	$779,000 0.11% of portfolio	13,486	Q2 2025 Added 3.48%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$748,000 0.1% of portfolio	49,323	Q2 2025 Reduced 41.79%
FTLS First Tr Long/Short Equity ETF	$0	$745,000 0.1% of portfolio	11,246	Q2 2025 Added 0.74%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$744,000 0.1% of portfolio	13,512	Q2 2025 Added 7.55%
IETC Ishares U S ETF Tr	$0	$727,000 0.1% of portfolio	7,735	Q1 2025 Added 2.44%
IWD Ishares Russell 1000 Val ETF	$0	$674,000 0.09% of portfolio	3,472	Q2 2025 Added 0.17%
VOOG Vanguard S&P 500 Growth ETF	$0	$665,000 0.09% of portfolio	1,679	Q2 2025 Added 13.29%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$634,000 0.09% of portfolio	8,717	Q2 2025 Added 2.9%
XLE Energy Sector Spdr	$0	$611,000 0.08% of portfolio	7,206	Q2 2025 Added 1.65%
VOT Vanguard Mid Cap Growth Index	$0	$598,000 0.08% of portfolio	2,104	Q4 2024 Reduced 1.96%
XLU Utilities Sector Spdr	$0	$597,000 0.08% of portfolio	7,315	Q2 2025 Added 66.33%
IVE Ishares S&P 500 Value ETF	$0	$579,000 0.08% of portfolio	2,967	Q1 2025 Reduced 91.39%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$559,000 0.08% of portfolio	15,569	Q2 2025 Added 4.6%
AGG Ishares Core U.S. Aggregate Bo	$0	$541,000 0.07% of portfolio	5,457	Q2 2025 Added 29.37%
IWV Ishares Russell 3000 ETF	$0	$537,000 0.07% of portfolio	1,532	Q1 2025 Reduced 2.05%
VO Vanguard Mid Cap ETF	$0	$535,000 0.07% of portfolio	1,912	Q2 2025 Reduced 3.39%
IDV Ishares Tr	$0	$531,000 0.07% of portfolio	15,396	Q2 2025 Reduced 0.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$503,000 0.07% of portfolio	7,072	Q2 2025 Reduced 0.41%
FTC First Tr Lge Cap Growth	$0	$498,000 0.07% of portfolio	3,304	Q1 2025 Added 35.19%
XLG Invesco Exchange Traded Fd Tr	$0	$495,000 0.07% of portfolio	9,512	Q2 2025 Added 6.03%
IYF Ishares Tr	$0	$491,000 0.07% of portfolio	4,062	Q2 2025 Reduced 10.74%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$490,000 0.07% of portfolio	4,874	Q2 2025 Added 21.94%
HYZD Wisdomtree Tr Interest Rate He	$0	$478,000 0.07% of portfolio	21,377	Q2 2025 Reduced 0.16%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$477,000 0.07% of portfolio	17,985	Q2 2025 Added 3.42%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$476,000 0.07% of portfolio	4,737	Q2 2025 Added 47.02%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$471,000 0.07% of portfolio	9,659	Q2 2025 Reduced 18.34%
VCR Vanguard Consumer Discretionar	$0	$465,000 0.06% of portfolio	1,284	Q2 2025 Added 11.85%
JHMD John Hancock ETF Tr Multifacto	$0	$447,000 0.06% of portfolio	11,697	Q2 2025 Added 0.03%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$438,000 0.06% of portfolio	8,928	Q2 2025 Added 26.21%
FDN First Tr Fd Dow Jones	$0	$430,000 0.06% of portfolio	1,597	Q2 2025 Reduced 2.02%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$428,000 0.06% of portfolio	4,311	Q2 2025 Added 6.84%
DUHP Dimensional ETF Tr Dimensional	$0	$422,000 0.06% of portfolio	11,880	Q1 2025 Added 83.9%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$420,000 0.06% of portfolio	8,530	Q2 2025 Added 6.07%
IYJ Ishares Tr	$0	$414,000 0.06% of portfolio	2,913	Q3 2024 Reduced 95.5%
IEF Ishares Barclays	$0	$413,000 0.06% of portfolio	4,313	Q2 2025 New

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