Sheets Smith Wealth Management ETFs

Sheets Smith Wealth Management

$789 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INQQ Exchange Traded Concepts Tr In	$0	$495,000 0.06% of portfolio	34,498	Q1 2025 Added 20.71%
EFG Msci Eafe Growth ETF	$0	$490,000 0.06% of portfolio	4,905	Q1 2025 Reduced 3.48%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$482,000 0.06% of portfolio	4,170	Q1 2025 Reduced 7.5%
SIVR Abrdn Silver ETF Trust	$1.56B	$426,000 0.05% of portfolio	13,116	Q1 2025 Reduced 3.67%
SCHE Schwab Strategic Tr Us Emergin	$0	$417,000 0.05% of portfolio	15,129	Q1 2025 Added 1.8%
XLV Select Sector Spdr Fund Health	$0	$402,000 0.05% of portfolio	2,756	Q1 2025 Reduced 8.62%
BND Vanguard Bd Index Fd Inc Total	$0	$390,000 0.05% of portfolio	5,323	Q1 2025 Reduced 0.75%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$388,000 0.05% of portfolio	7,400	Q1 2025 Reduced 7.23%
IFRA Ishares Tr	$0	$377,000 0.05% of portfolio	8,377	Q1 2025 Reduced 34.89%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$368,000 0.05% of portfolio	4,961	Q4 2024 Added 8.41%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$364,000 0.05% of portfolio	10,677	Q1 2025 Reduced 0.35%
VGT Vanguard Information Technolog	$0	$363,000 0.05% of portfolio	671	Q1 2025 Reduced 1.61%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$337,000 0.04% of portfolio	1,760	Q1 2025 Added 4.58%
IUSV Ishares Core S&P U.S. Value Et	$0	$320,000 0.04% of portfolio	3,468	Q1 2025 Added 0.14%
VB Vanguard Small Cap ETF	$0	$300,000 0.04% of portfolio	1,353	Q1 2025 Reduced 0.15%
DLN Wisdomtree Tr U.S Largecap Div	$0	$284,000 0.04% of portfolio	3,584	Q1 2025 Added 0.31%
VNQ Vanguard Specialized Funds Van	$0	$268,000 0.03% of portfolio	2,961	Q1 2025 Reduced 0.07%
VDC Vanguard Consumer Staples ETF	$0	$262,000 0.03% of portfolio	1,200	Q3 2024 Reduced 75.33%
EMXC Ishares Inc Msci Emerging Mkts	$0	$257,000 0.03% of portfolio	4,683	Q1 2025 Added 2.72%
SLYV Spdr S&P 600 Small Cap Value E	$0	$255,000 0.03% of portfolio	3,265	Q1 2025 Added 0.18%
CLOI Vaneck ETF Tr	$0	$253,000 0.03% of portfolio	4,800	Q1 2025 Added 6.67%
IEFA Ishares Tr	$0	$249,000 0.03% of portfolio	3,304	Q4 2024 New
QDF Flexshares Quality Dividend In	$0	$246,000 0.03% of portfolio	3,600	Q1 2024 Reduced 7.69%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$242,000 0.03% of portfolio	5,945	Q1 2025 New
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$240,000 0.03% of portfolio	8,376	Q2 2024 Reduced 39.26%
FTSM First Tr Enhanced Traded Fd Iv	$0	$240,000 0.03% of portfolio	4,024	Q3 2024 Added 0.02%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$233,000 0.03% of portfolio	8,050	Q1 2025 Added 4.55%
SHM Spdr Nuveen Bloomberg Short Te	$0	$218,000 0.03% of portfolio	4,583	Q1 2025 Reduced 4.18%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$216,000 0.03% of portfolio	405	Q2 2024 Reduced 3.57%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$214,000 0.03% of portfolio	5,670	Q4 2024 Reduced 45.13%
QQQM Invesco Exchange Traded Fd Tr	$0	$205,000 0.03% of portfolio	1,066	Q1 2025 New

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