North Rock Partners, LLC ETFs

North Rock Partners, LLC

$3.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPMD Spdr Portfolio	$0	$188,000 0.01% of portfolio	3,474	Q2 2025 Reduced 15.68%
FEZ Spdr Euro Stoxx 50 ETF	$0	$188,000 0.01% of portfolio	3,150	Q2 2025 Reduced 7.05%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$187,000 0.01% of portfolio	2,228	Q2 2025 Added 621.04%
XJR Ishares Tresg Screened S&P Sma	$0	$185,000 0.01% of portfolio	4,681	Q2 2025 Added 20.4%
EEMV Ishares Msci Emerging Markets	$0	$177,000 0.01% of portfolio	2,831	Q2 2025 Reduced 4.49%
IJK Ishares S&P Midcap 400 Growth	$0	$175,000 0.01% of portfolio	1,928	Q2 2025 Added 2.01%
JEPI J P Morgan Exchange Traded Fd	$0	$174,000 0.01% of portfolio	3,071	Q2 2025 Reduced 14.46%
CFO Victory Portfolios Ii Shs Us 5	$0	$173,000 0.01% of portfolio	2,434	Q2 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$170,000 0.0% of portfolio	1,325	Q2 2025 Added 0.23%
IYK Ishares U.S. Consumer Staples	$0	$170,000 0.0% of portfolio	2,420	Q2 2025 Added 29.76%
IUSV Ishares Core S&P U.S. Value Et	$0	$166,000 0.0% of portfolio	1,756	Q1 2025 Added 20.52%
EPS Wisdomtree U.S. Largecap Fund	$0	$162,000 0.0% of portfolio	2,531	Q2 2025 Reduced 2.05%
ITA Ishares Tr	$0	$161,000 0.0% of portfolio	855	Q2 2025 Reduced 0.23%
FNDF Schwab Fundamental Intl Large	$0	$157,000 0.0% of portfolio	3,937	Q2 2025 Added 5.98%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$156,000 0.0% of portfolio	2,125	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$149,000 0.0% of portfolio	1,962	Q2 2025 Reduced 23.27%
IGSB Ishares Trust Ishares 1 5 Year	$0	$144,000 0.0% of portfolio	2,735	Q2 2025 Reduced 12.42%
DFAT Dimensional ETF Tr U S Target	$0	$143,000 0.0% of portfolio	2,655	Q2 2025 Reduced 26.31%
VIGI Vanguard Whitehall Fds Intl Di	$0	$139,000 0.0% of portfolio	1,544	Q2 2025 Added 50.34%
SCHH Schwab Strategic U.S. Reit ETF	$0	$138,000 0.0% of portfolio	6,535	Q2 2025 Added 10.18%
EWU Ishs Msci Utd Kingdom ETF	$0	$136,000 0.0% of portfolio	3,425	Q2 2025 Reduced 9.87%
CGW Invesco ETF Tr Ii S&P Global W	$0	$134,000 0.0% of portfolio	2,155	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$129,000 0.0% of portfolio	3,186	Q2 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$128,000 0.0% of portfolio	2,023	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$123,000 0.0% of portfolio	2,895	Q2 2025 Reduced 5.64%
BIV Vanguard Bd Index Fd Inc Inter	$0	$122,000 0.0% of portfolio	1,583	Q2 2025 Added 2,298.48%
AGG Ishares Core U.S. Aggregate Bo	$0	$121,000 0.0% of portfolio	1,229	Q2 2025 Reduced 11.65%
AVDV American Centy ETF Tr Avantis	$0	$120,000 0.0% of portfolio	1,514	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$116,000 0.0% of portfolio	1,061	Q2 2025 Added 10.18%
BBH Vaneck ETF Tr Biotech ETF	$0	$115,000 0.0% of portfolio	756	Q4 2024 Reduced 9.03%
PRF Invesco Exchange Traded Fd Tr	$0	$115,000 0.0% of portfolio	2,735	Q2 2025 Reduced 18.36%
VDE Vanguard Energy ETF	$0	$113,000 0.0% of portfolio	954	Q1 2025 Reduced 49.68%
IXP Ishares Global Comm Services E	$0	$112,000 0.0% of portfolio	998	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$111,000 0.0% of portfolio	918	Q1 2025 Reduced 36.38%
FXI Ishares Tr	$0	$110,000 0.0% of portfolio	3,000	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$108,000 0.0% of portfolio	3,293	Q2 2025 Reduced 2.66%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$107,000 0.0% of portfolio	1,515	Q2 2025 Added 299.74%
JPIN Jp Morgan Diversified Return I	$0	$106,000 0.0% of portfolio	1,661	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$103,000 0.0% of portfolio	3,744	Q2 2025 Added 0.54%
MGK Vanguard Mega Cap Growth ETF	$0	$103,000 0.0% of portfolio	283	Q2 2025 Reduced 30.12%
SPIB Spdr Portfolio Intermediate Te	$0	$101,000 0.0% of portfolio	3,010	Q2 2025 Reduced 0.1%
IDV Ishares Tr	$0	$99,000 0.0% of portfolio	2,879	Q4 2024 Reduced 41.57%
XYLD Global X Fds S&P 500 Covered C	$0	$97,000 0.0% of portfolio	2,515	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$91,000 0.0% of portfolio	3,140	Q2 2025 Added 0.96%
VAW Vanguard Materials ETF	$0	$87,000 0.0% of portfolio	450	Q4 2024 Added 359.18%
VDC Vanguard Consumer Staples ETF	$0	$83,000 0.0% of portfolio	383	Q2 2025 Added 56.97%
IUSG Ishares Core S&P U.S Growth Et	$0	$82,000 0.0% of portfolio	551	Q1 2025 Added 107.14%
GBIL Goldman Sachs Access Treasury	$0	$81,000 0.0% of portfolio	818	Q2 2025 Reduced 1.09%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$81,000 0.0% of portfolio	2,796	Q2 2025 Reduced 23.36%
TLT Ishares Barclays 20+ Year Trea	$0	$81,000 0.0% of portfolio	921	Q2 2025 Reduced 33.98%

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