North Capital, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$86.6 Million 0.08% of portfolio	1,605	Q1 2025 New
XLE Energy Sector Spdr	$0	$84.1 Million 0.08% of portfolio	900	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$82.7 Million 0.08% of portfolio	751	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$81.6 Million 0.08% of portfolio	1,500	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$81 Million 0.08% of portfolio	1,347	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$79.9 Million 0.08% of portfolio	3,048	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E	$0	$78.7 Million 0.07% of portfolio	1,782	Q1 2025 New
ITB Ishares Tr	$0	$78.5 Million 0.07% of portfolio	825	Q1 2025 New
IXN Ishares Global Information Tec	$0	$76.3 Million 0.07% of portfolio	1,008	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$74.5 Million 0.07% of portfolio	396	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$64.6 Million 0.06% of portfolio	1,603	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$62.3 Million 0.06% of portfolio	2,227	Q1 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$62 Million 0.06% of portfolio	1,514	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$60.2 Million 0.06% of portfolio	1,000	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$57.8 Million 0.05% of portfolio	1,690	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$54.9 Million 0.05% of portfolio	1,232	Q1 2025 New
VTV Vanguard Value ETF	$0	$54.6 Million 0.05% of portfolio	316	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$53 Million 0.05% of portfolio	1,116	Q1 2025 New
VGT Vanguard Information Technolog	$0	$51.5 Million 0.05% of portfolio	95	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$49.9 Million 0.05% of portfolio	1,060	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$48.9 Million 0.05% of portfolio	408	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$48.1 Million 0.05% of portfolio	628	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$42.6 Million 0.04% of portfolio	1,055	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$40.6 Million 0.04% of portfolio	830	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$38.5 Million 0.04% of portfolio	492	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$36.6 Million 0.03% of portfolio	500	Q1 2025 New
RTM Invesco S&P 500 Equal Weight M	$0	$34.6 Million 0.03% of portfolio	1,090	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$34 Million 0.03% of portfolio	200	Q1 2025 New
IAU Ishares Gold Trust	$53.1B	$33.8 Million 0.03% of portfolio	573	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$32.1 Million 0.03% of portfolio	1,080	Q1 2025 New
HYG Ishares Tr	$0	$31.6 Million 0.03% of portfolio	400	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$30.3 Million 0.03% of portfolio	318	Q1 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$27.9 Million 0.03% of portfolio	950	Q1 2025 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$27.4 Million 0.03% of portfolio	500	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$26.8 Million 0.03% of portfolio	208	Q1 2025 New
XLF Financial Sector Spdr	$0	$26.5 Million 0.03% of portfolio	533	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$26 Million 0.02% of portfolio	700	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$25.9 Million 0.02% of portfolio	1,000	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$23.5 Million 0.02% of portfolio	772	Q1 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$23.2 Million 0.02% of portfolio	320	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$23 Million 0.02% of portfolio	565	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$22.3 Million 0.02% of portfolio	369	Q1 2025 New
MBB Ishares Tr	$0	$20.8 Million 0.02% of portfolio	222	Q1 2025 New
CATH Global X Fds Global X S&P 500	$0	$19.8 Million 0.02% of portfolio	293	Q1 2025 New
XLU Utilities Sector Spdr	$0	$19.7 Million 0.02% of portfolio	250	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$17.4 Million 0.02% of portfolio	460	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$17 Million 0.02% of portfolio	618	Q1 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$16.9 Million 0.02% of portfolio	180	Q1 2025 New
VUG Vanguard Growth ETF	$0	$16.7 Million 0.02% of portfolio	45	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$15.1 Million 0.01% of portfolio	562	Q1 2025 New

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