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
FLTR Vaneck ETF Tr Investment Grade	$0	$410,000 0.06% of portfolio	16,109	Q2 2025 Reduced 21.84%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$410,000 0.06% of portfolio	5,645	Q2 2025 Added 1.97%
IJS Ishares S&P Smallcap 600 Value	$0	$403,000 0.06% of portfolio	4,051	Q2 2025 Reduced 9.19%
HYLS First Tr Tactical High Yield L	$0	$398,000 0.06% of portfolio	9,542	Q2 2025 Reduced 46.93%
JHSC John Hancock ETF Tr Multifacto	$0	$391,000 0.05% of portfolio	10,018	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$381,000 0.05% of portfolio	6,023	Q2 2025 Reduced 24.24%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$361,000 0.05% of portfolio	10,260	Q2 2025 Added 2.92%
FBND Fidelity Merrimack Str Tr Tota	$0	$361,000 0.05% of portfolio	7,903	Q2 2025 Reduced 1.91%
SLYG Spdr S&P 600 Small Cap Growth	$0	$357,000 0.05% of portfolio	4,030	Q2 2025 Reduced 7.53%
JAAA Janus Detroit Str Tr Janus Hen	$0	$357,000 0.05% of portfolio	7,039	Q2 2025 Added 31.94%
SLV I Shares Silver Trust	$19.6B	$355,000 0.05% of portfolio	10,837	Q2 2025 Added 0.14%
BND Vanguard Bd Index Fd Inc Total	$0	$335,000 0.05% of portfolio	4,561	Q2 2025 Reduced 3.23%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$327,000 0.05% of portfolio	4,093	Q2 2025 Added 4.44%
VNQ Vanguard Specialized Funds Van	$0	$323,000 0.04% of portfolio	3,632	Q2 2025 Reduced 0.85%
SPYD Spdr Portfolio S&P 500 High Di	$0	$317,000 0.04% of portfolio	7,480	Q1 2025 Reduced 0.13%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$317,000 0.04% of portfolio	15,009	Q2 2025 Reduced 16.64%
MGC Vanguard Mega Cap ETF	$0	$316,000 0.04% of portfolio	1,406	Q4 2024 Reduced 9.64%
GBTC Grayscale Bitcoin Trust (Btc)	$60.5B	$315,000 0.04% of portfolio	3,719	Q2 2025 Reduced 3.55%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$314,000 0.04% of portfolio	713	Q2 2025 Reduced 7.64%
ITA Ishares Tr	$0	$312,000 0.04% of portfolio	1,658	Q2 2025 Reduced 19.44%
XLY Select Sector Spdr Consumer Di	$0	$299,000 0.04% of portfolio	1,379	Q4 2024 Reduced 48.47%
VB Vanguard Small Cap ETF	$0	$298,000 0.04% of portfolio	1,261	Q2 2025 Added 5.79%
VOE Vanguard Mid Cap Value Index F	$0	$298,000 0.04% of portfolio	1,816	Q4 2024 Reduced 3.09%
CORP Pimco Investment Grade Corp Bd	$0	$295,000 0.04% of portfolio	3,035	Q2 2025 Reduced 8.69%
IEFA Ishares Tr	$0	$290,000 0.04% of portfolio	3,479	Q2 2025 Added 11.76%
IJJ Ishares S&P Midcap 400 Value E	$0	$287,000 0.04% of portfolio	2,323	Q2 2025 Reduced 11.44%
JEPI J P Morgan Exchange Traded Fd	$0	$276,000 0.04% of portfolio	4,857	Q2 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$273,000 0.04% of portfolio	1,446	Q2 2025 Reduced 39.01%
IHI Ishares Tr Dow Jones Us Medica	$0	$268,000 0.04% of portfolio	4,286	Q4 2024 Reduced 11.41%
PRF Invesco Exchange Traded Fd Tr	$0	$266,000 0.04% of portfolio	6,293	Q2 2025 Added 5.36%
XLF Financial Sector Spdr	$0	$262,000 0.04% of portfolio	5,019	Q2 2025 Reduced 89.26%
BNDX Vanguard Total International B	$0	$261,000 0.04% of portfolio	5,289	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$260,000 0.04% of portfolio	6,110	Q2 2025 Reduced 38.13%
BAR Granite Shares Gold Trust	$1.98B	$252,000 0.03% of portfolio	7,750	Q2 2025 Added 3.68%
LDUR Pimco Enhanced Low Duration Ac	$0	$247,000 0.03% of portfolio	2,584	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$244,000 0.03% of portfolio	4,695	Q2 2025 Added 0.56%
OUSM Alps ETF Tr Oshares U S Small	$0	$243,000 0.03% of portfolio	5,645	Q2 2025 Added 8.72%
VWO Vanguard Ftse Emerging Mkts Et	$0	$242,000 0.03% of portfolio	4,895	Q2 2025 Added 3.73%
IZRL Ark ETF Tr Israel Innovative T	$0	$241,000 0.03% of portfolio	8,901	Q2 2025 Reduced 7.79%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$240,000 0.03% of portfolio	1,379	Q2 2025 Reduced 5.87%
IWS Ishares Russell Midcap Value E	$0	$237,000 0.03% of portfolio	1,797	Q2 2025 Added 0.96%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$220,000 0.03% of portfolio	4,141	Q2 2025 Reduced 13.11%
VCIT Vanguard Intermediate Term Cor	$0	$216,000 0.03% of portfolio	2,614	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$215,000 0.03% of portfolio	1,105	Q1 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$215,000 0.03% of portfolio	9,134	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$215,000 0.03% of portfolio	3,062	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$211,000 0.03% of portfolio	1,659	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$207,000 0.03% of portfolio	8,341	Q2 2025 Added 0.99%
ILCV Ishares Morningstar Value ETF	$0	$207,000 0.03% of portfolio	2,488	Q2 2025 Added 0.44%
XAR Spdr S&P Aerospace & Defense E	$0	$203,000 0.03% of portfolio	967	Q2 2025 Reduced 57.66%

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