Quotient Wealth Partners, LLC ETFs

Quotient Wealth Partners, LLC

$3.13 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$1.07 Billion 0.03% of portfolio	1,918	Q1 2025 Added 18.54%
NETZ Engine No 1 ETF Tr Transform C	$0	$969 Million 0.03% of portfolio	13,892	Q1 2025 Added 6.53%
VBK Vanguard Small Cap Growth ETF	$0	$966 Million 0.03% of portfolio	3,835	Q1 2025 Reduced 1.08%
QUAL Ishares Msci Usa Quality Facto	$0	$869 Million 0.03% of portfolio	5,087	Q1 2025 Added 9.47%
IGM Ishares Expanded Tech Sector E	$0	$865 Million 0.03% of portfolio	9,536	Q1 2025 Added 228.04%
EFV Msci Eafe Value ETF	$0	$735 Million 0.02% of portfolio	12,465	Q1 2025 Reduced 13.56%
IJH Ishares Core S&P Mid Cap ETF	$0	$721 Million 0.02% of portfolio	12,348	Q1 2025 Reduced 0.58%
EMXC Ishares Inc Msci Emerging Mkts	$0	$683 Million 0.02% of portfolio	12,394	Q1 2025 Reduced 49.79%
QQQ Invesco Qqq Trust, Series 1	$0	$675 Million 0.02% of portfolio	1,439	Q1 2025 Added 51.0%
XLE Energy Sector Spdr	$0	$658 Million 0.02% of portfolio	7,040	Q1 2025 Reduced 98.82%
ACWI Ishares Msci Acwi ETF	$0	$542 Million 0.02% of portfolio	4,655	Q1 2025 Reduced 5.48%
GOVT Ishares U.S. Treasury Bond ETF	$0	$531 Million 0.02% of portfolio	23,090	Q1 2025 Reduced 1.84%
VYM Vanguard Whitehall Fds (Vangua	$0	$524 Million 0.02% of portfolio	4,062	Q4 2024 Added 14.04%
IJS Ishares S&P Smallcap 600 Value	$0	$481 Million 0.02% of portfolio	4,933	Q1 2025 Reduced 1.65%
EDV Vanguard Extended Duration Tre	$0	$455 Million 0.01% of portfolio	6,401	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$451 Million 0.01% of portfolio	8,592	Q4 2024 Reduced 1.55%
VEA Vanguard Ftse Developed Market	$0	$448 Million 0.01% of portfolio	8,811	Q1 2025 Added 2.87%
MGK Vanguard Mega Cap Growth ETF	$0	$433 Million 0.01% of portfolio	1,402	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$425 Million 0.01% of portfolio	18,371	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$422 Million 0.01% of portfolio	4,656	Q1 2025 Reduced 20.53%
RSP Invesco S&P 500 Equal Weight E	$0	$416 Million 0.01% of portfolio	2,400	Q1 2025 Added 67.48%
IAU Ishares Gold Trust	$53.9B	$412 Million 0.01% of portfolio	6,985	Q1 2025 Added 14.51%
SHM Spdr Nuveen Bloomberg Short Te	$0	$405 Million 0.01% of portfolio	8,500	Q1 2025 Reduced 25.04%
VOOG Vanguard S&P 500 Growth ETF	$0	$349 Million 0.01% of portfolio	1,044	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$331 Million 0.01% of portfolio	1,294	Q1 2025 Reduced 0.31%
BSV Vanguard Bd Index Fd Inc Short	$0	$326 Million 0.01% of portfolio	4,166	Q1 2025 Reduced 28.47%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$322 Million 0.01% of portfolio	5,813	Q1 2025 Reduced 5.59%
BIV Vanguard Bd Index Fd Inc Inter	$0	$322 Million 0.01% of portfolio	4,205	Q1 2025 Reduced 12.54%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$266 Million 0.01% of portfolio	3,500	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$250 Million 0.01% of portfolio	3,408	Q1 2025 Reduced 44.12%
IEI Ishares Barclays 3 7 Yr Treas	$0	$249 Million 0.01% of portfolio	2,105	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$247 Million 0.01% of portfolio	2,022	Q1 2025 Reduced 14.32%
GLD Spdr Gold Trust	$107B	$239 Million 0.01% of portfolio	828	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$237 Million 0.01% of portfolio	4,679	Q4 2024 Reduced 1.12%
SCHX Schwab Strategic Tr Us Large C	$0	$227 Million 0.01% of portfolio	10,296	Q1 2025 Reduced 1.68%
GNMA Ishares Gnma Bond ETF	$0	$204 Million 0.01% of portfolio	4,652	Q1 2025 Reduced 15.16%

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