North Rock Partners, LLC ETFs

North Rock Partners, LLC

$2.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICF Ishares Tr	$0	$14,000 0.0% of portfolio	242	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$14,000 0.0% of portfolio	150	Q1 2025 New
AVES American Centy ETF Tr Avantis	$0	$14,000 0.0% of portfolio	318	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	850	Q3 2024 Reduced 4.17%
IMCG Ishare Morningstar Mid Cap Gro	$0	$13,000 0.0% of portfolio	182	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$12,000 0.0% of portfolio	94	Q1 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$12,000 0.0% of portfolio	659	Q1 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$12,000 0.0% of portfolio	338	Q1 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$12,000 0.0% of portfolio	300	Q4 2024 Reduced 63.64%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$11,000 0.0% of portfolio	205	Q1 2025 Added 7.89%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$11,000 0.0% of portfolio	64	Q2 2024 New
IFRA Ishares Tr	$0	$11,000 0.0% of portfolio	258	Q1 2025 Reduced 36.61%
UCON First Tr ETF Viii Tcw Unconstr	$0	$11,000 0.0% of portfolio	460	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$11,000 0.0% of portfolio	251	Q1 2025 Reduced 31.61%
CUT Invesco ETF Tr Ii Msci Global	$0	$11,000 0.0% of portfolio	375	Q1 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$11,000 0.0% of portfolio	160	Q1 2025 Added 5.26%
DFIV Dimensional ETF Tr	$0	$10,000 0.0% of portfolio	258	Q2 2024 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$10,000 0.0% of portfolio	142	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$10,000 0.0% of portfolio	432	Q1 2025 Reduced 57.27%
TAN Invesco ETF Tr Ii Solar ETF	$0	$10,000 0.0% of portfolio	339	Q1 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$10,000 0.0% of portfolio	320	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$9,000 0.0% of portfolio	120	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$9,000 0.0% of portfolio	151	Q1 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$9,000 0.0% of portfolio	104	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$8,000 0.0% of portfolio	160	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$8,000 0.0% of portfolio	163	Q1 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$7,000 0.0% of portfolio	100	Q1 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$7,000 0.0% of portfolio	162	Q1 2025 Added 7.28%
VCR Vanguard Consumer Discretionar	$0	$6,000 0.0% of portfolio	20	Q2 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$6,000 0.0% of portfolio	147	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$5,000 0.0% of portfolio	55	Q1 2025 Reduced 70.11%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5,000 0.0% of portfolio	447	Q1 2025 New
HYG Ishares Tr	$0	$5,000 0.0% of portfolio	65	Q1 2025 Reduced 30.85%
BIV Vanguard Bd Index Fd Inc Inter	$0	$5,000 0.0% of portfolio	66	Q1 2025 Reduced 93.83%
SHM Spdr Nuveen Bloomberg Short Te	$0	$5,000 0.0% of portfolio	108	Q1 2025 Reduced 69.83%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$5,000 0.0% of portfolio	63	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$5,000 0.0% of portfolio	265	Q1 2025 Added 0.38%
EWZ Ishares Inc Msci Brazil ETF	$0	$5,000 0.0% of portfolio	217	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$4,000 0.0% of portfolio	74	Q1 2025 New
RZV Invesco Fd Tr	$0	$4,000 0.0% of portfolio	45	Q2 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$4,000 0.0% of portfolio	48	Q1 2025 New
SHV Ishares Tr	$0	$4,000 0.0% of portfolio	39	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$4,000 0.0% of portfolio	45	Q4 2024 Reduced 85.0%
EWJ Ishares Msci Japan ETF	$0	$4,000 0.0% of portfolio	64	Q4 2024 Reduced 68.0%
EPI Wisdomtree Tr India Earnings F	$0	$4,000 0.0% of portfolio	95	Q1 2025 New
IEZ Ishares Tr	$0	$3,000 0.0% of portfolio	180	Q2 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$3,000 0.0% of portfolio	66	Q1 2025 New
HYGV Flexshares Tr High Yield Value	$0	$3,000 0.0% of portfolio	88	Q2 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2,000 0.0% of portfolio	125	Q1 2025 Reduced 81.34%

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