Old Point Trust & Financial Services N A ETFs

Old Point Trust & Financial Services N A

$276 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDF Schwab Fundamental Intl Large	$0	$3.66 Million 1.33% of portfolio	91,560	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$3.25 Million 1.18% of portfolio	16,652	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.82 Million 0.66% of portfolio	3,203	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$1.5 Million 0.54% of portfolio	25,021	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1.34 Million 0.48% of portfolio	16,995	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.31 Million 0.48% of portfolio	2,380	Q2 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.2 Million 0.43% of portfolio	50,447	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.04 Million 0.38% of portfolio	52,951	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$955,000 0.35% of portfolio	46,622	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$896,000 0.32% of portfolio	2,112	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$855,000 0.31% of portfolio	10,316	Q2 2025 New
GLD Spdr Gold Trust	$106B	$841,000 0.3% of portfolio	2,759	Q4 2024 Reduced 0.04%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$801,000 0.29% of portfolio	1,414	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$714,000 0.26% of portfolio	9,390	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$696,000 0.25% of portfolio	7,365	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$650,000 0.24% of portfolio	31,455	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$640,000 0.23% of portfolio	32,823	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$623,000 0.23% of portfolio	10,000	Q2 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$474,000 0.17% of portfolio	10,086	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$388,000 0.14% of portfolio	4,844	Q2 2025 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$343,000 0.12% of portfolio	15,000	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$319,000 0.12% of portfolio	17,088	Q2 2025 New
IEFA Ishares Tr	$0	$296,000 0.11% of portfolio	3,555	Q2 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$283,000 0.1% of portfolio	12,610	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$280,000 0.1% of portfolio	452	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$267,000 0.1% of portfolio	1,470	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$211,000 0.08% of portfolio	4,942	Q2 2025 New
SPYG Spdr Portfolio	$0	$202,000 0.07% of portfolio	2,120	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$181,000 0.07% of portfolio	839	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$131,000 0.05% of portfolio	1,062	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$84,000 0.03% of portfolio	3,600	Q2 2025 New
SLV I Shares Silver Trust	$18B	$63,000 0.02% of portfolio	1,925	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$59,000 0.02% of portfolio	738	Q2 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$51,000 0.02% of portfolio	4,100	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$47,000 0.02% of portfolio	750	Q2 2025 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$46,000 0.02% of portfolio	2,100	Q2 2025 New
IEMG Ishares Inc	$0	$37,000 0.01% of portfolio	698	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$33,000 0.01% of portfolio	300	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$33,000 0.01% of portfolio	250	Q2 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$32,000 0.01% of portfolio	452	Q2 2025 New
VTV Vanguard Value ETF	$0	$28,000 0.01% of portfolio	161	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$25,000 0.01% of portfolio	1,118	Q2 2025 New
VUG Vanguard Growth ETF	$0	$20,000 0.01% of portfolio	46	Q2 2025 New
MBB Ishares Tr	$0	$18,000 0.01% of portfolio	196	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$17,000 0.01% of portfolio	700	Q2 2025 New
XLE Energy Sector Spdr	$0	$16,000 0.01% of portfolio	200	Q2 2025 New
BNDX Vanguard Total International B	$0	$16,000 0.01% of portfolio	332	Q2 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$15,000 0.01% of portfolio	700	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$12,000 0.0% of portfolio	109	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$10,000 0.0% of portfolio	184	Q2 2025 New

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