Moloney Securities Asset Management, LLC ETFs

Moloney Securities Asset Management, LLC

$664 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XITK Spdr Ser Tr Factset Innovative	$0	$379,000 0.06% of portfolio	2,371	Q1 2025 Added 13.99%
IYJ Ishares Tr	$0	$379,000 0.06% of portfolio	2,913	Q3 2024 Reduced 95.5%
VCR Vanguard Consumer Discretionar	$0	$373,000 0.06% of portfolio	1,148	Q1 2025 Reduced 1.88%
FBND Fidelity Merrimack Str Tr Tota	$0	$367,000 0.06% of portfolio	8,057	Q1 2025 Added 15.0%
XAR Spdr S&P Aerospace & Defense E	$0	$367,000 0.06% of portfolio	2,284	Q1 2025 Added 5.11%
FDN First Tr Fd Dow Jones	$0	$362,000 0.05% of portfolio	1,630	Q1 2025 Added 21.01%
SLYG Spdr S&P 600 Small Cap Growth	$0	$361,000 0.05% of portfolio	4,358	Q1 2025 Reduced 51.31%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$357,000 0.05% of portfolio	7,074	Q1 2025 Added 1.39%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$351,000 0.05% of portfolio	5,536	Q4 2024 Reduced 3.67%
BND Vanguard Bd Index Fd Inc Total	$0	$346,000 0.05% of portfolio	4,713	Q1 2025 Added 18.72%
XLU Utilities Sector Spdr	$0	$346,000 0.05% of portfolio	4,398	Q1 2025 Reduced 55.18%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$343,000 0.05% of portfolio	18,005	Q1 2025 Reduced 4.66%
SLV I Shares Silver Trust	$18.7B	$335,000 0.05% of portfolio	10,822	Q1 2025 Reduced 17.37%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$333,000 0.05% of portfolio	9,969	Q1 2025 Added 18.88%
SPYD Spdr Portfolio S&P 500 High Di	$0	$331,000 0.05% of portfolio	7,480	Q1 2025 Reduced 0.13%
VNQ Vanguard Specialized Funds Van	$0	$331,000 0.05% of portfolio	3,663	Q1 2025 Reduced 6.15%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$324,000 0.05% of portfolio	772	Q1 2025 Reduced 95.02%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$324,000 0.05% of portfolio	3,222	Q1 2025 Reduced 13.78%
CORP Pimco Investment Grade Corp Bd	$0	$321,000 0.05% of portfolio	3,324	Q1 2025 Added 1.0%
ITA Ishares Tr	$0	$315,000 0.05% of portfolio	2,058	Q4 2024 Reduced 13.24%
IJJ Ishares S&P Midcap 400 Value E	$0	$314,000 0.05% of portfolio	2,623	Q1 2025 Added 15.7%
VOE Vanguard Mid Cap Value Index F	$0	$291,000 0.04% of portfolio	1,816	Q4 2024 Reduced 3.09%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$288,000 0.04% of portfolio	3,919	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$283,000 0.04% of portfolio	1,406	Q4 2024 Reduced 9.64%
DVY Ishares Tr	$0	$279,000 0.04% of portfolio	2,079	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$272,000 0.04% of portfolio	1,379	Q4 2024 Reduced 48.47%
JAAA Janus Detroit Str Tr Janus Hen	$0	$270,000 0.04% of portfolio	5,335	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$264,000 0.04% of portfolio	1,192	Q1 2025 Added 8.07%
QQQM Invesco Exchange Traded Fd Tr	$0	$262,000 0.04% of portfolio	1,358	Q1 2025 Reduced 3.28%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$262,000 0.04% of portfolio	3,408	Q1 2025 Added 27.4%
USHY Ishares Tr Broad Usd High Yiel	$0	$259,000 0.04% of portfolio	7,061	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$257,000 0.04% of portfolio	4,286	Q4 2024 Reduced 11.41%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$254,000 0.04% of portfolio	1,465	Q1 2025 Reduced 8.95%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$251,000 0.04% of portfolio	3,856	Q1 2025 Reduced 32.79%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$250,000 0.04% of portfolio	4,766	Q1 2025 Reduced 9.29%
LDUR Pimco Enhanced Low Duration Ac	$0	$248,000 0.04% of portfolio	2,584	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$241,000 0.04% of portfolio	5,973	Q1 2025 Added 0.35%
IEFA Ishares Tr	$0	$235,000 0.04% of portfolio	3,113	Q1 2025 Reduced 6.38%
EMLP First Tr Exchange Traded Iv	$0	$232,000 0.03% of portfolio	6,202	Q1 2025 New
BAR Granite Shares Gold Trust	$1.87B	$230,000 0.03% of portfolio	7,475	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$224,000 0.03% of portfolio	1,780	Q1 2025 Added 4.58%
XLB Select Sector Spdr Fd Material	$0	$219,000 0.03% of portfolio	2,549	Q1 2025 Reduced 7.11%
OUSM Alps ETF Tr Oshares U S Small	$0	$218,000 0.03% of portfolio	5,192	Q1 2025 Added 4.7%
FTA First Tr Large Cap Value	$0	$216,000 0.03% of portfolio	2,825	Q1 2025 Reduced 15.19%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$214,000 0.03% of portfolio	4,669	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$213,000 0.03% of portfolio	4,719	Q1 2025 Reduced 10.3%
DTD Wisdomtree Tr U.S Total Divide	$0	$209,000 0.03% of portfolio	2,724	Q1 2025 Added 3.1%
IZRL Ark ETF Tr Israel Innovative T	$0	$207,000 0.03% of portfolio	9,653	Q1 2025 Reduced 7.69%
VBR Vanguard Small Cap Value ETF	$0	$205,000 0.03% of portfolio	1,105	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$204,000 0.03% of portfolio	8,259	Q1 2025 New

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