Rockefeller Capital Management L.P. ETFs

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEFA Ishares Currency Hedged Msci E	$0	$24.4 Million 0.06% of portfolio	672,594	Q1 2025 Reduced 0.33%
IJT Ishares S&P Small Cap 600 Grow	$0	$23.9 Million 0.06% of portfolio	191,734	Q1 2025 Reduced 1.18%
VONG Vanguard Russell 1000 Growth E	$0	$23.8 Million 0.06% of portfolio	256,964	Q1 2025 Added 0.46%
HDV Ishares Core High Dividend ETF	$0	$23.8 Million 0.06% of portfolio	196,557	Q1 2025 Reduced 4.36%
VDC Vanguard Consumer Staples ETF	$0	$23.7 Million 0.06% of portfolio	108,413	Q1 2025 Added 1.12%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$23.1 Million 0.06% of portfolio	616,381	Q1 2025 Reduced 38.88%
DSTL ETF Ser Solution Distillate Us	$0	$22.5 Million 0.06% of portfolio	415,637	Q1 2025 Added 2.05%
AIQ Global X Funds Global X Artifi	$0	$22.2 Million 0.06% of portfolio	610,871	Q1 2025 Added 0.78%
IWP Ishares Russell Mid Cap Growth	$0	$22.2 Million 0.06% of portfolio	189,057	Q1 2025 Added 5.4%
EFV Msci Eafe Value ETF	$0	$21.6 Million 0.06% of portfolio	366,970	Q1 2025 Added 74.53%
IJS Ishares S&P Smallcap 600 Value	$0	$21.3 Million 0.06% of portfolio	217,996	Q1 2025 Added 33.64%
IJK Ishares S&P Midcap 400 Growth	$0	$21.2 Million 0.06% of portfolio	254,469	Q1 2025 Reduced 5.88%
IWS Ishares Russell Midcap Value E	$0	$21.1 Million 0.06% of portfolio	167,464	Q1 2025 Added 6.59%
ACWI Ishares Msci Acwi ETF	$0	$21 Million 0.06% of portfolio	180,666	Q1 2025 Reduced 5.91%
VV Vanguard Large Cap ETF	$0	$20.6 Million 0.05% of portfolio	80,188	Q1 2025 Reduced 5.99%
SPAB Spdr Portfolio Aggregate Bond	$0	$20.1 Million 0.05% of portfolio	787,840	Q1 2025 Added 6.67%
SHY Ishares Barclays 1 3 Year Trea	$0	$19.7 Million 0.05% of portfolio	238,479	Q1 2025 Added 7.02%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$19.6 Million 0.05% of portfolio	387,260	Q1 2025 Added 7.4%
SPSB Spdr Portfolio Short Term Corp	$0	$19.5 Million 0.05% of portfolio	648,225	Q1 2025 Added 2.58%
HEDJ Wisdomtree Europe Hedged Equit	$0	$19.2 Million 0.05% of portfolio	404,839	Q1 2025 Reduced 0.11%
GLDM World Gold Trust	$9.7B	$19 Million 0.05% of portfolio	307,081	Q1 2025 Reduced 18.93%
IWV Ishares Russell 3000 ETF	$0	$18.9 Million 0.05% of portfolio	59,410	Q1 2025 Reduced 0.4%
XLP Consumer Staples Sector Spdr	$0	$18.4 Million 0.05% of portfolio	241,467	Q1 2025 Reduced -0.0%
IBB Ishares Biotechnology ETF	$0	$18.3 Million 0.05% of portfolio	143,331	Q1 2025 Added 1.04%
LQD Ishares Iboxx $ Investment Gra	$0	$18 Million 0.05% of portfolio	166,005	Q1 2025 Added 35.34%
IWN Ishares Russell2000 Val ETF	$0	$18 Million 0.05% of portfolio	119,150	Q1 2025 Added 7.69%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$17.7 Million 0.05% of portfolio	528,337	Q1 2025 Added 24.72%
VDE Vanguard Energy ETF	$0	$17.7 Million 0.05% of portfolio	136,159	Q1 2025 Added 8.13%
USMV Ishares Msci Usa Min Vol Facto	$0	$17.2 Million 0.05% of portfolio	183,686	Q1 2025 Reduced 3.69%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$17.1 Million 0.05% of portfolio	132,198	Q1 2025 Added 3.05%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$16.8 Million 0.04% of portfolio	263,649	Q1 2025 Added 23.22%
MLPA Global X Mlp ETF	$0	$16.7 Million 0.04% of portfolio	313,861	Q1 2025 Reduced 0.31%
DFAC Dimensional ETF Tr U S Core Eq	$0	$16.1 Million 0.04% of portfolio	489,112	Q1 2025 Added 13.49%
AVDE American Centy ETF Tr Avantis	$0	$15.8 Million 0.04% of portfolio	238,431	Q1 2025 Added 1.72%
JMBS Janus Detroit Str Tr Henderson	$0	$15.3 Million 0.04% of portfolio	338,318	Q1 2025 Added 47.25%
VMBS Vanguard Mortg Backed Sec ETF	$0	$15.1 Million 0.04% of portfolio	325,851	Q1 2025 Added 2.92%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$14.8 Million 0.04% of portfolio	377,099	Q1 2025 Added 0.41%
BND Vanguard Bd Index Fd Inc Total	$0	$14.8 Million 0.04% of portfolio	201,381	Q1 2025 Added 6.39%
IQLT Ishares Msci Intl Quality Fact	$0	$14.7 Million 0.04% of portfolio	369,845	Q1 2025 Added 0.65%
OEF Ishares S&P 100 ETF	$0	$14.6 Million 0.04% of portfolio	54,769	Q1 2025 Added 7.82%
VYM Vanguard Whitehall Fds (Vangua	$0	$14.5 Million 0.04% of portfolio	112,766	Q1 2025 Reduced 0.18%
FTCS First Trust Capital Strength E	$0	$14.5 Million 0.04% of portfolio	161,755	Q1 2025 Added 1.43%
DFIV Dimensional ETF Tr	$0	$14.3 Million 0.04% of portfolio	363,553	Q1 2025 Added 5.27%
VCIT Vanguard Intermediate Term Cor	$0	$14.2 Million 0.04% of portfolio	173,928	Q1 2025 Added 2.74%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$13.9 Million 0.04% of portfolio	171,521	Q1 2025 Reduced 10.97%
DXJ Wisdomtree Trust Japan Hedged	$0	$13.9 Million 0.04% of portfolio	126,211	Q1 2025 Added 5.85%
BAR Granite Shares Gold Trust	$1.82B	$13.9 Million 0.04% of portfolio	450,088	Q1 2025 Reduced 3.47%
FVD First Tr Value Line Divid Inde	$0	$13.7 Million 0.04% of portfolio	307,149	Q1 2025 Reduced 1.18%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$13.4 Million 0.04% of portfolio	579,537	Q1 2025 Added 4.29%
XLG Invesco Exchange Traded Fd Tr	$0	$13.3 Million 0.04% of portfolio	289,484	Q1 2025 Added 19.56%

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