North Crest Asset Manangement, LLC ETFs

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVDE American Centy ETF Tr Avantis	$0	$1.46 Million 0.04% of portfolio	19,695	Q2 2025 Added 3.36%
FLIA Franklin Templeton ETF Tr Libe	$0	$1.43 Million 0.04% of portfolio	69,435	Q2 2025 Added 23.4%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.33 Million 0.04% of portfolio	16,672	Q2 2025 Reduced 3.79%
VB Vanguard Small Cap ETF	$0	$1.31 Million 0.04% of portfolio	5,508	Q1 2025 Reduced 0.76%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$1.28 Million 0.04% of portfolio	15,044	Q2 2025 Added 29.96%
SCHC Schwab Strategic Tr Intl Small	$0	$1.26 Million 0.04% of portfolio	29,699	Q2 2025 Reduced 3.77%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.21 Million 0.03% of portfolio	11,092	Q2 2025 Reduced 4.12%
IWF Ishares Russell 1000 Gr ETF	$0	$1.21 Million 0.03% of portfolio	2,867	Q2 2025 Reduced 1.65%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.18 Million 0.03% of portfolio	16,542	Q2 2025 Added 23.81%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.17 Million 0.03% of portfolio	2,655	Q2 2025 Reduced 0.6%
DFUS Dimensional ETF Tr U S Equity	$0	$1.07 Million 0.03% of portfolio	15,999	Q4 2024 Reduced 4.1%
VUG Vanguard Growth ETF	$0	$1.04 Million 0.03% of portfolio	2,380	Q2 2025 Reduced 14.66%
VOX Vanguard Communication Service	$0	$1.03 Million 0.03% of portfolio	6,029	Q2 2025 Reduced 4.18%
USMV Ishares Msci Usa Min Vol Facto	$0	$952,000 0.03% of portfolio	10,147	Q2 2025 Added 22.85%
VEA Vanguard Ftse Developed Market	$0	$839,000 0.02% of portfolio	14,727	Q2 2025 Reduced 9.49%
VAW Vanguard Materials ETF	$0	$775,000 0.02% of portfolio	3,979	Q2 2025 Reduced 3.91%
IWM Ishares Russell 2000 ETF	$0	$774,000 0.02% of portfolio	3,587	Q2 2025 Reduced 6.22%
DFEM Dimensional ETF Tr Emerging Mk	$0	$722,000 0.02% of portfolio	24,336	Q2 2025 Added 2.69%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$713,000 0.02% of portfolio	13,979	Q2 2025 Reduced 0.38%
VDC Vanguard Consumer Staples ETF	$0	$617,000 0.02% of portfolio	2,820	Q2 2025 Reduced 4.41%
BSV Vanguard Bd Index Fd Inc Short	$0	$557,000 0.02% of portfolio	7,082	Q2 2025 Reduced 0.01%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$517,000 0.01% of portfolio	10,883	Q2 2025 Added 1.79%
VDE Vanguard Energy ETF	$0	$504,000 0.01% of portfolio	4,215	Q2 2025 Reduced 4.42%
XLK Technology Sector Spdr	$0	$504,000 0.01% of portfolio	1,992	Q2 2025 Reduced 4.18%
EFA Ishares Tr Msci Eafe ETF	$0	$442,000 0.01% of portfolio	4,946	Q2 2025 Reduced 9.0%
IXN Ishares Global Information Tec	$0	$431,000 0.01% of portfolio	4,675	Q2 2025 Reduced 1.99%
SUB Ishares Short Term National Mu	$0	$431,000 0.01% of portfolio	4,054	Q2 2025 Added 0.27%
IBB Ishares Biotechnology ETF	$0	$414,000 0.01% of portfolio	3,277	Q1 2025 Added 0.03%
PJUL Innovator U.S. Equity Power Bu	$0	$364,000 0.01% of portfolio	8,322	Q1 2025 Reduced 20.2%
VTV Vanguard Value ETF	$0	$364,000 0.01% of portfolio	2,062	Q2 2025 Reduced 24.94%
IJUL Innovator Etfs Tr	$0	$345,000 0.01% of portfolio	10,807	Q1 2025 Reduced 16.77%
DFIS Dimensional ETF Tr Dimensional	$0	$341,000 0.01% of portfolio	11,442	Q2 2025 Added 1.15%
QQQM Invesco Exchange Traded Fd Tr	$0	$313,000 0.01% of portfolio	1,380	Q2 2025 Reduced 9.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$311,000 0.01% of portfolio	11,744	Q2 2025 Reduced 75.66%
DFAC Dimensional ETF Tr U S Core Eq	$0	$310,000 0.01% of portfolio	8,677	Q2 2025 Added 0.05%
IGV Ishares Expanded Tech Software	$0	$252,000 0.01% of portfolio	2,310	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$241,000 0.01% of portfolio	3,034	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$240,000 0.01% of portfolio	1,317	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$224,000 0.01% of portfolio	3,516	Q2 2025 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$222,000 0.01% of portfolio	8,041	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$206,000 0.01% of portfolio	740	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$190,000 0.01% of portfolio	1,045	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,169	Q2 2025 New

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