Mount Yale Investment Advisors, LLC ETFs

Mount Yale Investment Advisors, LLC

$1.11 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICF Ishares Tr	$0	$1.02 Million 0.09% of portfolio	16,550	Q1 2024 Reduced 2.54%
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.01 Million 0.09% of portfolio	9,711	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$837,000 0.08% of portfolio	8,945	Q1 2025 Reduced 13.53%
ESGU Ishares Trust Ishares Esg Awar	$0	$794,000 0.07% of portfolio	6,521	Q1 2025 Added 0.03%
HEFA Ishares Currency Hedged Msci E	$0	$765,000 0.07% of portfolio	21,090	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$725,000 0.07% of portfolio	6,881	Q1 2025 Reduced 52.47%
AGG Ishares Core U.S. Aggregate Bo	$0	$695,000 0.06% of portfolio	7,042	Q1 2025 Reduced 14.6%
VONG Vanguard Russell 1000 Growth E	$0	$652,000 0.06% of portfolio	7,035	Q1 2025 Added 0.14%
IAU Ishares Gold Trust	$53.4B	$644,000 0.06% of portfolio	10,923	Q1 2025 Added 75.33%
VWO Vanguard Ftse Emerging Mkts Et	$0	$594,000 0.05% of portfolio	13,110	Q1 2025 Reduced 1.57%
VGT Vanguard Information Technolog	$0	$588,000 0.05% of portfolio	1,084	Q1 2025 Reduced 0.28%
XLRE Select Sector Spdr Tr Real Est	$0	$585,000 0.05% of portfolio	14,137	Q1 2025 Reduced 1.73%
EMB Ishares Tr	$0	$566,000 0.05% of portfolio	6,272	Q1 2025 Reduced 1.58%
XLB Select Sector Spdr Fd Material	$0	$552,000 0.05% of portfolio	6,494	Q1 2025 Reduced 5.5%
PFF Ishares Trust Ishares Pfd And	$0	$527,000 0.05% of portfolio	17,150	Q1 2025 Added 58.06%
GBIL Goldman Sachs Access Treasury	$0	$511,000 0.05% of portfolio	5,108	Q1 2025 Reduced 12.67%
FTLS First Tr Long/Short Equity ETF	$0	$482,000 0.04% of portfolio	7,527	Q1 2025 Added 27.75%
TIP Ishares Tr Tips Bd ETF	$0	$471,000 0.04% of portfolio	4,241	Q4 2024 Reduced 1.14%
VOE Vanguard Mid Cap Value Index F	$0	$469,000 0.04% of portfolio	2,949	Q1 2025 Added 2.65%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$449,000 0.04% of portfolio	10,788	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$442,000 0.04% of portfolio	14,914	Q1 2025 Added 16.55%
SRLN Ssga Active Trust	$0	$422,000 0.04% of portfolio	10,282	Q1 2025 Reduced 6.63%
VIG Vanguard Dividend Appreciation	$0	$390,000 0.04% of portfolio	2,143	Q1 2025 Reduced 2.86%
SPSM Spdr Portfolio S&P 600 Small C	$0	$372,000 0.03% of portfolio	9,168	Q1 2025 Added 0.33%
VTV Vanguard Value ETF	$0	$364,000 0.03% of portfolio	2,134	Q1 2025 Added 12.61%
IYY Ishares Tr	$0	$348,000 0.03% of portfolio	2,572	Q1 2025 Added 0.27%
VUG Vanguard Growth ETF	$0	$340,000 0.03% of portfolio	919	Q1 2025 Added 10.19%
SPMD Spdr Portfolio	$0	$314,000 0.03% of portfolio	6,156	Q1 2025 Added 58.17%
IXC Ishares Tr Global Energy ETF	$0	$301,000 0.03% of portfolio	7,230	Q1 2025 Reduced 27.18%
VDC Vanguard Consumer Staples ETF	$0	$299,000 0.03% of portfolio	1,388	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$290,000 0.03% of portfolio	1,558	Q1 2025 Reduced 82.78%
SPSB Spdr Portfolio Short Term Corp	$0	$285,000 0.03% of portfolio	9,477	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$282,000 0.03% of portfolio	2,400	Q1 2025 Reduced 66.99%
GOVT Ishares U.S. Treasury Bond ETF	$0	$277,000 0.02% of portfolio	12,085	Q1 2025 Added 6.8%
SHY Ishares Barclays 1 3 Year Trea	$0	$265,000 0.02% of portfolio	3,213	Q1 2025 Reduced 41.73%
VHT Vanguard Health Care ETF	$0	$249,000 0.02% of portfolio	948	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$235,000 0.02% of portfolio	9,412	Q1 2025 Added 0.01%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$230,000 0.02% of portfolio	3,803	Q1 2025 Reduced 1.2%
OIH Vaneck ETF Tr Oil Services ETF	$0	$226,000 0.02% of portfolio	866	Q1 2025 New

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