Rockefeller Capital Management L.P. ETFs

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDC Vanguard Consumer Staples ETF	$0	$21.1 Million 0.06% of portfolio	96,785	Q3 2024 Added 9.31%
ITA Ishares Tr	$0	$20.7 Million 0.06% of portfolio	138,513	Q3 2024 Reduced 10.97%
IWP Ishares Russell Mid Cap Growth	$0	$20.5 Million 0.06% of portfolio	174,644	Q3 2024 Reduced 2.67%
AVUS American Centy ETF Tr Avantis	$0	$20.4 Million 0.06% of portfolio	214,008	Q3 2024 Added 333.93%
IWS Ishares Russell Midcap Value E	$0	$20.3 Million 0.06% of portfolio	153,495	Q3 2024 Reduced 4.17%
AIQ Global X Funds Global X Artifi	$0	$20.2 Million 0.06% of portfolio	542,443	Q3 2024 Added 4.39%
TLH Ishares Barclays 10 20 Yr Trea	$0	$19.8 Million 0.05% of portfolio	180,803	Q3 2024 Added 3.97%
SPSB Spdr Portfolio Short Term Corp	$0	$18.7 Million 0.05% of portfolio	617,799	Q3 2024 Added 3.28%
XLP Consumer Staples Sector Spdr	$0	$18.5 Million 0.05% of portfolio	243,833	Q3 2024 Added 3.99%
SUB Ishares Short Term National Mu	$0	$18.3 Million 0.05% of portfolio	172,043	Q3 2024 Added 9.91%
SPAB Spdr Portfolio Aggregate Bond	$0	$18.3 Million 0.05% of portfolio	698,900	Q3 2024 Added 2.08%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$18.1 Million 0.05% of portfolio	227,884	Q3 2024 Added 1.25%
DSI Ishares Msci Kld 400 Social Et	$0	$17.9 Million 0.05% of portfolio	164,592	Q3 2024 Added 5.64%
IWN Ishares Russell2000 Val ETF	$0	$17.8 Million 0.05% of portfolio	106,951	Q3 2024 Reduced 13.91%
HEDJ Wisdomtree Europe Hedged Equit	$0	$17.8 Million 0.05% of portfolio	396,545	Q3 2024 Added 44.25%
IYW Ishares Dj Us Tech ETF	$0	$17.7 Million 0.05% of portfolio	116,957	Q3 2024 Reduced 3.08%
GLDM World Gold Trust	$8.06B	$17.7 Million 0.05% of portfolio	338,741	Q3 2024 Added 65.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$17.6 Million 0.05% of portfolio	178,503	Q3 2024 Added 41.69%
VMBS Vanguard Mortg Backed Sec ETF	$0	$17.6 Million 0.05% of portfolio	373,097	Q3 2024 Reduced 4.84%
IJS Ishares S&P Smallcap 600 Value	$0	$17.2 Million 0.05% of portfolio	159,675	Q3 2024 Reduced 1.74%
USMV Ishares Msci Usa Min Vol Facto	$0	$17.1 Million 0.05% of portfolio	187,402	Q3 2024 Added 0.33%
AGG Ishares Core U.S. Aggregate Bo	$0	$17.1 Million 0.05% of portfolio	168,682	Q3 2024 Added 9.56%
IWO Ishares Russell 2000 Gwt ETF	$0	$17 Million 0.05% of portfolio	59,703	Q3 2024 Reduced 1.48%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$15.8 Million 0.04% of portfolio	656,966	Q3 2024 Reduced 24.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$15.6 Million 0.04% of portfolio	378,906	Q3 2024 Reduced 0.81%
VTWO Vanguard Russell 2000 ETF	$0	$15.6 Million 0.04% of portfolio	174,412	Q3 2024 Added 13.11%
VDE Vanguard Energy ETF	$0	$15.4 Million 0.04% of portfolio	125,984	Q3 2024 Added 11.84%
MLPA Global X Mlp ETF	$0	$15.3 Million 0.04% of portfolio	319,424	Q3 2024 Added 0.26%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$15.1 Million 0.04% of portfolio	413,860	Q3 2024 Added 21.23%
FTCS First Trust Capital Strength E	$0	$14.9 Million 0.04% of portfolio	164,155	Q3 2024 Added 1.02%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$14.8 Million 0.04% of portfolio	630,927	Q3 2024 Reduced 26.64%
VYM Vanguard Whitehall Fds (Vangua	$0	$14.2 Million 0.04% of portfolio	111,128	Q3 2024 Reduced 0.94%
SPYV Spdr Portfolio S&P 500 Value E	$0	$14.1 Million 0.04% of portfolio	267,545	Q3 2024 Reduced 1.62%
FVD First Tr Value Line Divid Inde	$0	$14.1 Million 0.04% of portfolio	310,360	Q3 2024 Reduced 0.81%
VCR Vanguard Consumer Discretionar	$0	$14 Million 0.04% of portfolio	41,229	Q3 2024 Added 12.48%
DFIV Dimensional ETF Tr	$0	$14 Million 0.04% of portfolio	367,827	Q3 2024 Added 1.65%
VIGI Vanguard Whitehall Fds Intl Di	$0	$13.9 Million 0.04% of portfolio	157,916	Q3 2024 Reduced 0.41%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$13.8 Million 0.04% of portfolio	208,951	Q3 2024 Added 1.84%
BND Vanguard Bd Index Fd Inc Total	$0	$13.8 Million 0.04% of portfolio	183,119	Q3 2024 Added 0.24%
VCIT Vanguard Intermediate Term Cor	$0	$13.6 Million 0.04% of portfolio	162,233	Q3 2024 Reduced 9.58%
SHY Ishares Barclays 1 3 Year Trea	$0	$13.3 Million 0.04% of portfolio	159,978	Q3 2024 Reduced 31.48%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$13.2 Million 0.04% of portfolio	304,778	Q3 2024 Reduced 23.63%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$13.1 Million 0.04% of portfolio	556,388	Q3 2024 Added 8.53%
AVDE American Centy ETF Tr Avantis	$0	$13 Million 0.04% of portfolio	194,089	Q3 2024 Added 115.16%
DFAC Dimensional ETF Tr U S Core Eq	$0	$13 Million 0.04% of portfolio	378,837	Q3 2024 Added 14.29%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$13 Million 0.04% of portfolio	504,849	Q3 2024 Added 6.73%
JQUA J P Morgan ETF Tr U S Quality	$0	$12.8 Million 0.04% of portfolio	225,518	Q3 2024 Reduced 2.18%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$12.6 Million 0.03% of portfolio	266,745	Q3 2024 Added 6.26%
IUSG Ishares Core S&P U.S Growth Et	$0	$12.5 Million 0.03% of portfolio	95,052	Q3 2024 Reduced 5.37%
IUSV Ishares Core S&P U.S. Value Et	$0	$12.2 Million 0.03% of portfolio	127,644	Q3 2024 Reduced 4.44%

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