Mv Capital Management, Inc. ETFs

Mv Capital Management, Inc.

$889 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$412,000 0.05% of portfolio	4,468	Q1 2025 Reduced 1.02%
XLB Select Sector Spdr Fd Material	$0	$391,000 0.04% of portfolio	4,607	Q1 2025 Reduced 15.16%
IJK Ishares S&P Midcap 400 Growth	$0	$314,000 0.04% of portfolio	3,776	Q1 2025 Added 43.47%
IYW Ishares Dj Us Tech ETF	$0	$281,000 0.03% of portfolio	2,000	Q1 2025 Reduced 43.73%
FQAL Fidelity Covington Tr Quality	$0	$267,000 0.03% of portfolio	4,209	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$259,000 0.03% of portfolio	2,669	Q1 2025 Reduced 5.49%
VIG Vanguard Dividend Appreciation	$0	$257,000 0.03% of portfolio	1,416	Q3 2017 New
EMLP First Tr Exchange Traded Iv	$0	$252,000 0.03% of portfolio	6,775	Q2 2024 New
ACWI Ishares Msci Acwi ETF	$0	$208,000 0.02% of portfolio	1,797	Q4 2018 New
IJT Ishares S&P Small Cap 600 Grow	$0	$144,000 0.02% of portfolio	1,172	Q1 2025 Reduced 18.33%
XLC Select Sector Spdr Tr Communic	$0	$132,000 0.01% of portfolio	1,386	Q4 2018 New
TFLO Ishares Treasury Floating Rate	$0	$126,000 0.01% of portfolio	2,503	Q1 2025 Reduced 6.57%
MGK Vanguard Mega Cap Growth ETF	$0	$122,000 0.01% of portfolio	398	Q1 2025 Reduced 52.34%
QQQ Invesco Qqq Trust, Series 1	$0	$120,000 0.01% of portfolio	258	Q3 2024 Added 13.16%
VEU Vanguard Ftse All World Ex Us	$0	$118,000 0.01% of portfolio	1,948	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$118,000 0.01% of portfolio	928	Q2 2020 New
VBR Vanguard Small Cap Value ETF	$0	$117,000 0.01% of portfolio	633	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$95,000 0.01% of portfolio	391	Q3 2024 Reduced 7.13%
VGT Vanguard Information Technolog	$0	$94,000 0.01% of portfolio	174	Q4 2023 Added 625.0%
DFUV Dimensional ETF Tr Us Marketwi	$0	$76,000 0.01% of portfolio	1,867	Q2 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$74,000 0.01% of portfolio	470	Q3 2024 Reduced 41.18%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$73,000 0.01% of portfolio	801	Q1 2025 New
VOX Vanguard Communication Service	$0	$67,000 0.01% of portfolio	453	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$57,000 0.01% of portfolio	291	Q1 2025 Reduced 88.27%
XT Ishares Tr Exponential Technol	$0	$38,000 0.0% of portfolio	667	Q4 2023 New
PSI Invesco Exchange Traded Fd Tr	$0	$35,000 0.0% of portfolio	750	Q3 2023 Added 200.0%
VBK Vanguard Small Cap Growth ETF	$0	$34,000 0.0% of portfolio	136	Q2 2022 New
EWG Ishares Msci Germany ETF	$0	$24,000 0.0% of portfolio	656	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$21,000 0.0% of portfolio	158	Q4 2021 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$19,000 0.0% of portfolio	300	Q2 2021 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$16,000 0.0% of portfolio	316	Q1 2025 New
EPP Ishares Inc	$0	$12,000 0.0% of portfolio	293	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$11,000 0.0% of portfolio	218	Q1 2025 Added 1,111.11%
PDP Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	117	Q3 2018 New
ITOT Ishares Core S&P Total U.S. St	$0	$9,000 0.0% of portfolio	81	Q1 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$8,000 0.0% of portfolio	75	Q1 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$7,000 0.0% of portfolio	228	Q1 2025 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	$4,000 0.0% of portfolio	18	Q3 2021 New
ICLN Ishares	$0	$3,000 0.0% of portfolio	264	Q1 2024 Reduced 92.86%
ICSH Blackrock Ultra Short Term Bon	$0	$1,000 0.0% of portfolio	38	Q1 2025 Reduced 97.04%
IXUS Ishares Tr	$0	$0 0.0% of portfolio	14	Q2 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	8	Q4 2022 New

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