Mv Capital Management, Inc. ETFs

Mv Capital Management, Inc.

$931 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWB Spdr Bloomberg Convertible Sec	$0	$446,000 0.05% of portfolio	5,401	Q1 2025 Reduced 17.05%
IYW Ishares Dj Us Tech ETF	$0	$346,000 0.04% of portfolio	2,000	Q1 2025 Reduced 43.73%
XLB Select Sector Spdr Fd Material	$0	$335,000 0.04% of portfolio	3,816	Q2 2025 Reduced 17.17%
IJK Ishares S&P Midcap 400 Growth	$0	$316,000 0.03% of portfolio	3,481	Q2 2025 Reduced 7.81%
FQAL Fidelity Covington Tr Quality	$0	$293,000 0.03% of portfolio	4,209	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$257,000 0.03% of portfolio	1,416	Q3 2017 New
EMLP First Tr Exchange Traded Iv	$0	$254,000 0.03% of portfolio	6,775	Q2 2024 New
ACWI Ishares Msci Acwi ETF	$0	$231,000 0.02% of portfolio	1,797	Q4 2018 New
IJS Ishares S&P Smallcap 600 Value	$0	$178,000 0.02% of portfolio	1,797	Q2 2025 Reduced 32.67%
XLC Select Sector Spdr Tr Communic	$0	$150,000 0.02% of portfolio	1,386	Q4 2018 New
QQQ Invesco Qqq Trust, Series 1	$0	$142,000 0.02% of portfolio	258	Q3 2024 Added 13.16%
IJT Ishares S&P Small Cap 600 Grow	$0	$132,000 0.01% of portfolio	999	Q2 2025 Reduced 14.76%
VEU Vanguard Ftse All World Ex Us	$0	$130,000 0.01% of portfolio	1,948	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$123,000 0.01% of portfolio	633	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$121,000 0.01% of portfolio	928	Q2 2020 New
VGT Vanguard Information Technolog	$0	$115,000 0.01% of portfolio	174	Q4 2023 Added 625.0%
VOT Vanguard Mid Cap Growth Index	$0	$111,000 0.01% of portfolio	391	Q3 2024 Reduced 7.13%
TFLO Ishares Treasury Floating Rate	$0	$92,000 0.01% of portfolio	1,823	Q2 2025 Reduced 27.17%
DFUV Dimensional ETF Tr Us Marketwi	$0	$78,000 0.01% of portfolio	1,867	Q2 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$77,000 0.01% of portfolio	470	Q3 2024 Reduced 41.18%
VOX Vanguard Communication Service	$0	$77,000 0.01% of portfolio	453	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$70,000 0.01% of portfolio	192	Q2 2025 Reduced 51.76%
PSI Invesco Exchange Traded Fd Tr	$0	$44,000 0.0% of portfolio	750	Q3 2023 Added 200.0%
XT Ishares Tr Exponential Technol	$0	$43,000 0.0% of portfolio	667	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$42,000 0.0% of portfolio	195	Q2 2025 Reduced 32.99%
VBK Vanguard Small Cap Growth ETF	$0	$37,000 0.0% of portfolio	136	Q2 2022 New
EWG Ishares Msci Germany ETF	$0	$27,000 0.0% of portfolio	656	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$22,000 0.0% of portfolio	300	Q2 2021 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$21,000 0.0% of portfolio	158	Q4 2021 New
EPP Ishares Inc	$0	$20,000 0.0% of portfolio	420	Q2 2025 Added 43.34%
ITOT Ishares Core S&P Total U.S. St	$0	$10,000 0.0% of portfolio	81	Q1 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$9,000 0.0% of portfolio	75	Q1 2024 New
QARP Xtrackers Russell 1000 Us Qual	$0	$6,000 0.0% of portfolio	126	Q1 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$6,000 0.0% of portfolio	153	Q1 2024 New
FNDF Schwab Fundamental Intl Large	$0	$6,000 0.0% of portfolio	168	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$5,000 0.0% of portfolio	18	Q3 2021 New
ICLN Ishares	$0	$3,000 0.0% of portfolio	264	Q1 2024 Reduced 92.86%
IXUS Ishares Tr	$0	$1,000 0.0% of portfolio	14	Q2 2023 New
ICSH Blackrock Ultra Short Term Bon	$0	$1,000 0.0% of portfolio	38	Q1 2025 Reduced 97.04%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$0 0.0% of portfolio	18	Q2 2025 Reduced 91.74%
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	8	Q4 2022 New
TIP Ishares Tr Tips Bd ETF	$0	$0 0.0% of portfolio	9	Q2 2025 New

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