Old Point Trust & Financial Services N A ETFs

Old Point Trust & Financial Services N A

$276 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBR Vanguard Small Cap Value ETF	$0	$2.72 Million 0.98% of portfolio	14,596	Q1 2025 Added 1.1%
FNDF Schwab Fundamental Intl Large	$0	$2.61 Million 0.95% of portfolio	72,308	Q1 2025 Reduced 2.14%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.44 Million 0.52% of portfolio	2,810	Q1 2025 Added 15.97%
QQQ Invesco Qqq Trust, Series 1	$0	$1.18 Million 0.43% of portfolio	2,507	Q1 2025 Added 5.25%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$998,000 0.36% of portfolio	50,951	Q1 2025 Added 11.35%
VGIT Vanguard Intermediate Term Tre	$0	$844,000 0.31% of portfolio	14,215	Q1 2025 Added 552.06%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$815,000 0.3% of portfolio	34,836	Q1 2025 Added 1,343.08%
GLD Spdr Gold Trust	$106B	$794,000 0.29% of portfolio	2,759	Q4 2024 Reduced 0.04%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$791,000 0.29% of portfolio	38,897	Q1 2025 Added 10.03%
IWF Ishares Russell 1000 Gr ETF	$0	$762,000 0.28% of portfolio	2,112	Q1 2025 Added 31.84%
BSV Vanguard Bd Index Fd Inc Short	$0	$726,000 0.26% of portfolio	9,277	Q1 2025 Added 454.84%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$685,000 0.25% of portfolio	33,155	Q1 2025 Reduced 4.88%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$656,000 0.24% of portfolio	33,723	Q1 2025 Added 9.64%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$638,000 0.23% of portfolio	1,196	Q1 2025 Added 164.6%
IUSV Ishares Core S&P U.S. Value Et	$0	$610,000 0.22% of portfolio	6,620	Q1 2025 Added 87.01%
IAU Ishares Gold Trust	$53.2B	$589,000 0.21% of portfolio	10,000	Q1 2025 Reduced 2.44%
VCIT Vanguard Intermediate Term Cor	$0	$532,000 0.19% of portfolio	6,512	Q1 2025 Added 262.38%
IDEV Ishares Core Msci Intl Develop	$0	$394,000 0.14% of portfolio	5,725	Q1 2025 Added 105.94%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$344,000 0.12% of portfolio	15,000	Q1 2025 Added 86.34%
IEFA Ishares Tr	$0	$268,000 0.1% of portfolio	3,555	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$267,000 0.1% of portfolio	1,470	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$253,000 0.09% of portfolio	452	Q1 2025 Reduced 12.57%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$236,000 0.09% of portfolio	10,550	Q1 2025 Added 44.52%
JCPB J P Morgan Exchange Traded Fd	$0	$236,000 0.09% of portfolio	5,021	Q1 2025 Added 399.11%
IWM Ishares Russell 2000 ETF	$0	$167,000 0.06% of portfolio	839	Q1 2025 Added 1.08%
BSCT Invesco Index Fd Tr Bulletshar	$0	$164,000 0.06% of portfolio	8,863	Q1 2025 Reduced 9.77%
IJJ Ishares S&P Midcap 400 Value E	$0	$127,000 0.05% of portfolio	1,062	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$125,000 0.05% of portfolio	3,192	Q1 2025 Added 83.24%
SIVR Abrdn Silver ETF Trust	$1.62B	$113,000 0.04% of portfolio	3,500	Q4 2024 New
SPYG Spdr Portfolio	$0	$108,000 0.04% of portfolio	1,345	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$84,000 0.03% of portfolio	3,600	Q1 2025 Added 125.0%
SLV I Shares Silver Trust	$17.5B	$59,000 0.02% of portfolio	1,925	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$54,000 0.02% of portfolio	738	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$49,000 0.02% of portfolio	4,100	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$47,000 0.02% of portfolio	1,288	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$46,000 0.02% of portfolio	750	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$46,000 0.02% of portfolio	1,890	Q1 2025 Added 231.58%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$46,000 0.02% of portfolio	2,100	Q1 2025 Added 82.61%
IMCG Ishare Morningstar Mid Cap Gro	$0	$39,000 0.01% of portfolio	554	Q1 2025 New
IEMG Ishares Inc	$0	$37,000 0.01% of portfolio	698	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$32,000 0.01% of portfolio	452	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$30,000 0.01% of portfolio	250	Q4 2024 New
EMB Ishares Tr	$0	$28,000 0.01% of portfolio	317	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$27,000 0.01% of portfolio	300	Q4 2024 New
VTV Vanguard Value ETF	$0	$27,000 0.01% of portfolio	161	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$25,000 0.01% of portfolio	1,118	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$24,000 0.01% of portfolio	1,020	Q4 2024 New
XLE Energy Sector Spdr	$0	$18,000 0.01% of portfolio	200	Q4 2024 New
MBB Ishares Tr	$0	$18,000 0.01% of portfolio	196	Q4 2024 New
VUG Vanguard Growth ETF	$0	$17,000 0.01% of portfolio	46	Q4 2024 New

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