Sapient Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$694,000 0.01% of portfolio	7,301	Q1 2025 Added 16.65%
VWO Vanguard Ftse Emerging Mkts Et	$0	$665,000 0.01% of portfolio	14,695	Q1 2025 Reduced 16.04%
IUSG Ishares Core S&P U.S Growth Et	$0	$573,000 0.01% of portfolio	4,513	Q1 2025 Added 2.5%
ITOT Ishares Core S&P Total U.S. St	$0	$514,000 0.01% of portfolio	4,235	Q1 2025 Added 20.14%
BBCA J P Morgan ETF Tr Betabuilders	$0	$468,000 0.01% of portfolio	6,582	Q1 2025 Reduced 10.84%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$464,000 0.01% of portfolio	8,949	Q4 2023 New
IWM Ishares Russell 2000 ETF	$0	$439,000 0.01% of portfolio	2,192	Q1 2025 Added 24.62%
XLF Financial Sector Spdr	$0	$428,000 0.01% of portfolio	8,699	Q1 2025 Reduced 37.31%
VGT Vanguard Information Technolog	$0	$396,000 0.01% of portfolio	729	Q1 2025 Reduced 4.2%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$378,000 0.01% of portfolio	6,683	Q1 2025 Reduced 0.82%
VBK Vanguard Small Cap Growth ETF	$0	$372,000 0.01% of portfolio	1,474	Q1 2025 Added 0.41%
PDP Invesco Exchange Traded Fd Tr	$0	$344,000 0.01% of portfolio	3,454	Q4 2023 New
VBR Vanguard Small Cap Value ETF	$0	$328,000 0.01% of portfolio	1,769	Q1 2025 Reduced 13.16%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$326,000 0.01% of portfolio	612	Q1 2025 Reduced 7.41%
VOOG Vanguard S&P 500 Growth ETF	$0	$325,000 0.01% of portfolio	975	Q4 2023 New
MBOX Ea Series Trust Freedom Day Di	$0	$325,000 0.01% of portfolio	9,832	Q1 2025 Added 30.97%
IEUR Ishares Tr Ishares Core Msci E	$0	$312,000 0.01% of portfolio	5,145	Q1 2025 Added 1.74%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$310,000 0.01% of portfolio	4,969	Q1 2025 Reduced 6.0%
VTWO Vanguard Russell 2000 ETF	$0	$307,000 0.01% of portfolio	3,800	Q1 2025 Reduced 57.74%
ACWI Ishares Msci Acwi ETF	$0	$300,000 0.01% of portfolio	2,587	Q4 2024 Added 4.91%
IWO Ishares Russell 2000 Gwt ETF	$0	$292,000 0.01% of portfolio	1,136	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$275,000 0.01% of portfolio	13,788	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$270,000 0.01% of portfolio	8,247	Q1 2025 New
FYLD Cambria Foreign Shareholder Yi	$0	$268,000 0.01% of portfolio	9,905	Q3 2024 Added 11.29%
SCHA Schwab Strategic Tr Us Small C	$0	$261,000 0.01% of portfolio	11,126	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$258,000 0.01% of portfolio	6,355	Q1 2025 Added 9.04%
IJK Ishares S&P Midcap 400 Growth	$0	$248,000 0.0% of portfolio	2,985	Q1 2025 Added 0.03%
IWN Ishares Russell2000 Val ETF	$0	$247,000 0.0% of portfolio	1,637	Q1 2025 Reduced 1.39%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$234,000 0.0% of portfolio	2,588	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$231,000 0.0% of portfolio	734	Q1 2024 Reduced 2.78%
QYLD Global X Fdsnasdaq 100 Covered	$0	$231,000 0.0% of portfolio	13,946	Q1 2025 Added 14.49%
IJJ Ishares S&P Midcap 400 Value E	$0	$227,000 0.0% of portfolio	1,910	Q1 2025 Reduced 14.96%
CGDV Capital Group Divid Value ETF	$0	$225,000 0.0% of portfolio	6,351	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$223,000 0.0% of portfolio	1,407	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$218,000 0.0% of portfolio	3,571	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$211,000 0.0% of portfolio	3,422	Q3 2024 Reduced 59.16%

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