Sheets Smith Wealth Management ETFs

Sheets Smith Wealth Management

$802 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHP Schwab Strategic Us Tips ETF	$0	$414,000 0.05% of portfolio	16,052	Q4 2024 Added 100.0%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$410,000 0.05% of portfolio	7,977	Q4 2024 Added 17.31%
TFLO Ishares Treasury Floating Rate	$0	$409,000 0.05% of portfolio	8,110	Q4 2024 Reduced 58.31%
SCHE Schwab Strategic Tr Us Emergin	$0	$395,000 0.05% of portfolio	14,862	Q4 2024 Added 2.49%
KOMP Spdr S&P Kensho New Economies	$0	$394,000 0.05% of portfolio	7,768	Q4 2024 Reduced 9.63%
BND Vanguard Bd Index Fd Inc Total	$0	$385,000 0.05% of portfolio	5,363	Q4 2024 Reduced 0.41%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$375,000 0.05% of portfolio	4,961	Q4 2024 Added 8.41%
SIVR Abrdn Silver ETF Trust	$1.44B	$375,000 0.05% of portfolio	13,616	Q3 2024 Reduced 60.67%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$339,000 0.04% of portfolio	1,683	Q4 2024 Reduced 2.26%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$335,000 0.04% of portfolio	10,715	Q4 2024 Reduced 30.53%
VB Vanguard Small Cap ETF	$0	$325,000 0.04% of portfolio	1,355	Q3 2024 Reduced 1.6%
IUSV Ishares Core S&P U.S. Value Et	$0	$320,000 0.04% of portfolio	3,463	Q4 2024 Reduced 12.46%
SLYV Spdr S&P 600 Small Cap Value E	$0	$284,000 0.04% of portfolio	3,259	Q4 2024 Added 3.33%
DLN Wisdomtree Tr U.S Largecap Div	$0	$277,000 0.03% of portfolio	3,573	Q4 2024 Added 0.37%
VNQ Vanguard Specialized Funds Van	$0	$263,000 0.03% of portfolio	2,963	Q4 2024 Reduced 14.76%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$256,000 0.03% of portfolio	8,376	Q2 2024 Reduced 39.26%
VDC Vanguard Consumer Staples ETF	$0	$253,000 0.03% of portfolio	1,200	Q3 2024 Reduced 75.33%
QDF Flexshares Quality Dividend In	$0	$253,000 0.03% of portfolio	3,600	Q1 2024 Reduced 7.69%
EMXC Ishares Inc Msci Emerging Mkts	$0	$252,000 0.03% of portfolio	4,559	Q4 2024 Added 1.4%
VFH Vanguard Financial ETF	$0	$249,000 0.03% of portfolio	2,110	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$240,000 0.03% of portfolio	4,024	Q3 2024 Added 0.02%
CLOI Vaneck ETF Tr	$0	$237,000 0.03% of portfolio	4,500	Q4 2024 Added 12.5%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$235,000 0.03% of portfolio	5,670	Q4 2024 Reduced 45.13%
IEFA Ishares Tr	$0	$232,000 0.03% of portfolio	3,304	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$230,000 0.03% of portfolio	405	Q2 2024 Reduced 3.57%
SHM Spdr Nuveen Bloomberg Short Te	$0	$226,000 0.03% of portfolio	4,783	Q3 2024 Reduced 23.64%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$220,000 0.03% of portfolio	7,700	Q4 2024 Added 13.24%
SPHQ Invesco Exchange Traded Fd Tr	$0	$220,000 0.03% of portfolio	3,284	Q4 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$203,000 0.03% of portfolio	3,740	Q3 2024 New

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