Msh Capital Advisors LLC ETFs

Msh Capital Advisors LLC

$318 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLD Spdr Gold Trust	$95.5B	$709 Million 0.22% of portfolio	2,929	Q3 2024 Added 2.14%
EFV Msci Eafe Value ETF	$0	$699 Million 0.22% of portfolio	13,321	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$660 Million 0.21% of portfolio	6,813	Q3 2024 Added 43.76%
EFA Ishares Tr Msci Eafe ETF	$0	$636 Million 0.2% of portfolio	8,414	Q3 2024 Reduced 4.86%
IWV Ishares Russell 3000 ETF	$0	$636 Million 0.2% of portfolio	1,902	Q3 2024 Added 0.21%
GLDM World Gold Trust	$8.68B	$625 Million 0.2% of portfolio	12,020	Q1 2024 Sold Out
ITOT Ishares Core S&P Total U.S. St	$0	$619 Million 0.19% of portfolio	4,814	Q3 2024 Added 0.08%
AGG Ishares Core U.S. Aggregate Bo	$0	$618 Million 0.19% of portfolio	6,378	Q3 2024 Added 71.56%
QQQM Invesco Exchange Traded Fd Tr	$0	$613 Million 0.19% of portfolio	2,914	Q3 2024 Added 56.49%
IJJ Ishares S&P Midcap 400 Value E	$0	$590 Million 0.19% of portfolio	4,725	Q3 2024 Reduced 5.97%
DGRO Ishares Core Dividend Growth E	$0	$581 Million 0.18% of portfolio	9,468	Q3 2024 Added 0.18%
PFF Ishares Trust Ishares Pfd And	$0	$578 Million 0.18% of portfolio	18,389	Q3 2024 Added 2.1%
IJK Ishares S&P Midcap 400 Growth	$0	$576 Million 0.18% of portfolio	6,340	Q3 2024 Reduced 5.93%
IWF Ishares Russell 1000 Gr ETF	$0	$532 Million 0.17% of portfolio	1,324	Q3 2024 Added 0.15%
SCHZ Schwab Us Aggregate Bond ETF	$0	$526 Million 0.17% of portfolio	23,166	Q3 2024 Added 43.43%
XLE Energy Sector Spdr	$0	$523 Million 0.16% of portfolio	6,105	Q3 2024 Reduced 4.28%
VWO Vanguard Ftse Emerging Mkts Et	$0	$501 Million 0.16% of portfolio	11,385	Q1 2024 Reduced 20.79%
PFFD Global X Fds U S Pfd ETF (De)	$0	$496 Million 0.16% of portfolio	25,413	Q3 2024 Reduced 3.46%
RSP Invesco S&P 500 Equal Weight E	$0	$495 Million 0.16% of portfolio	2,827	Q3 2024 Reduced 17.44%
IQLT Ishares Msci Intl Quality Fact	$0	$491 Million 0.15% of portfolio	13,223	Q2 2024 Added 3.09%
SPSM Spdr Portfolio S&P 600 Small C	$0	$460 Million 0.14% of portfolio	10,242	Q3 2024 Added 50.23%
CGGO Capital Group Global Growth Eq	$0	$452 Million 0.14% of portfolio	15,457	Q3 2024 Added 57.93%
XLP Consumer Staples Sector Spdr	$0	$434 Million 0.14% of portfolio	5,526	Q2 2024 Reduced 0.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$391 Million 0.12% of portfolio	11,452	Q3 2024 Reduced 4.07%
IWD Ishares Russell 1000 Val ETF	$0	$383 Million 0.12% of portfolio	2,068	Q3 2024 Added 0.49%
IYW Ishares Dj Us Tech ETF	$0	$350 Million 0.11% of portfolio	2,196	Q3 2024 Added 23.29%
EMXC Ishares Inc Msci Emerging Mkts	$0	$334 Million 0.11% of portfolio	6,023	Q3 2024 Reduced 14.89%
XLF Financial Sector Spdr	$0	$329 Million 0.1% of portfolio	6,800	Q3 2024 Reduced 4.78%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$320 Million 0.1% of portfolio	3,054	Q4 2024 New
MBB Ishares Tr	$0	$315 Million 0.1% of portfolio	3,434	Q3 2024 Added 43.64%
DHS Wisdomtree Tr U.S	$0	$311 Million 0.1% of portfolio	3,328	Q1 2023 Reduced 3.08%
XLK Technology Sector Spdr	$0	$296 Million 0.09% of portfolio	1,273	Q3 2024 Reduced 13.46%
SYLD Cambria Shareholder Yld ETF	$0	$276 Million 0.09% of portfolio	4,033	Q3 2024 Reduced 12.47%
SPMD Spdr Portfolio	$0	$263 Million 0.08% of portfolio	4,810	Q3 2024 Reduced 22.25%
BND Vanguard Bd Index Fd Inc Total	$0	$263 Million 0.08% of portfolio	3,655	Q3 2024 Reduced 27.05%
MGK Vanguard Mega Cap Growth ETF	$0	$230 Million 0.07% of portfolio	670	Q3 2024 Reduced 21.7%
MUB Ishares National Muni Bond ETF	$0	$227 Million 0.07% of portfolio	2,127	Q2 2024 Reduced 70.94%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$225 Million 0.07% of portfolio	3,976	Q3 2024 Reduced 17.41%
NUEM Nuveen Esg Emerging Markets Eq	$0	$219 Million 0.07% of portfolio	7,550	Q4 2023 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$213 Million 0.07% of portfolio	8,391	Q3 2024 Reduced 0.02%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$208 Million 0.07% of portfolio	5,418	Q3 2024 Added 8.56%
PGF Invesco Exchange Traded Fd Tr	$0	$158 Million 0.05% of portfolio	10,856	Q3 2024 Added 2.74%

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