Portland Financial Advisors Inc ETFs

Portland Financial Advisors Inc

$37.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$2.08 Billion 5.6% of portfolio	41,394	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$2.05 Billion 5.52% of portfolio	20,401	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.04 Billion 5.49% of portfolio	3,485	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$2.04 Billion 5.49% of portfolio	7,725	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$1.38 Billion 3.7% of portfolio	12,598	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.37 Billion 3.69% of portfolio	10,740	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$1.14 Billion 3.06% of portfolio	6,877	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$1.09 Billion 2.94% of portfolio	35,606	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$882 Million 2.37% of portfolio	1,498	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$736 Million 1.98% of portfolio	12,106	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$653 Million 1.76% of portfolio	13,522	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$653 Million 1.76% of portfolio	8,381	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$651 Million 1.75% of portfolio	10,256	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$624 Million 1.68% of portfolio	16,260	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$595 Million 1.6% of portfolio	2,206	Q4 2024 New
BOTZ Global X Fds	$0	$578 Million 1.55% of portfolio	18,091	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$572 Million 1.54% of portfolio	1,981	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$567 Million 1.53% of portfolio	8,023	Q4 2024 New
VTV Vanguard Value ETF	$0	$564 Million 1.52% of portfolio	3,329	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$555 Million 1.49% of portfolio	6,228	Q4 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$544 Million 1.46% of portfolio	4,265	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$509 Million 1.37% of portfolio	11,647	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$473 Million 1.27% of portfolio	9,298	Q4 2024 New
VUG Vanguard Growth ETF	$0	$465 Million 1.25% of portfolio	1,134	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$455 Million 1.22% of portfolio	10,672	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$437 Million 1.17% of portfolio	6,332	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$433 Million 1.17% of portfolio	10,699	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$429 Million 1.15% of portfolio	3,721	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$424 Million 1.14% of portfolio	8,290	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$418 Million 1.13% of portfolio	19,868	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$380 Million 1.02% of portfolio	15,660	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$377 Million 1.01% of portfolio	32,688	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$366 Million 0.99% of portfolio	1,870	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$360 Million 0.97% of portfolio	12,059	Q4 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$357 Million 0.96% of portfolio	3,280	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$356 Million 0.96% of portfolio	4,387	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$331 Million 0.89% of portfolio	3,264	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$324 Million 0.87% of portfolio	7,364	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$319 Million 0.86% of portfolio	6,535	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$314 Million 0.85% of portfolio	5,473	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$297 Million 0.8% of portfolio	6,859	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$293 Million 0.79% of portfolio	1,219	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$264 Million 0.71% of portfolio	11,234	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$262 Million 0.7% of portfolio	5,139	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$257 Million 0.69% of portfolio	7,540	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$249 Million 0.67% of portfolio	1,808	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$235 Million 0.63% of portfolio	1,110	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$227 Million 0.61% of portfolio	6,598	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$221 Million 0.6% of portfolio	1,820	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$220 Million 0.59% of portfolio	16,935	Q4 2024 New

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