Sheets Smith Wealth Management ETFs

Sheets Smith Wealth Management

$832 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMLP First Tr Exchange Traded Iv	$0	$532,000 0.06% of portfolio	14,208	Q2 2025 Added 0.12%
PSC Principal ETF U.S. Small Cap M	$0	$516,000 0.06% of portfolio	9,700	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$490,000 0.06% of portfolio	4,362	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$481,000 0.06% of portfolio	4,295	Q2 2025 Reduced 12.44%
INQQ Exchange Traded Concepts Tr In	$0	$463,000 0.06% of portfolio	27,910	Q2 2025 Reduced 19.1%
SIVR Abrdn Silver ETF Trust	$1.79B	$451,000 0.05% of portfolio	13,116	Q1 2025 Reduced 3.67%
VGT Vanguard Information Technolog	$0	$447,000 0.05% of portfolio	674	Q2 2025 Added 0.45%
HYBB Ishares Tr Bb Rated Corporate	$0	$446,000 0.05% of portfolio	9,490	Q2 2025 Reduced 17.41%
SCHE Schwab Strategic Tr Us Emergin	$0	$443,000 0.05% of portfolio	14,726	Q2 2025 Reduced 2.66%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$418,000 0.05% of portfolio	1,763	Q2 2025 Added 0.17%
IFRA Ishares Tr	$0	$405,000 0.05% of portfolio	8,242	Q2 2025 Reduced 1.61%
BND Vanguard Bd Index Fd Inc Total	$0	$388,000 0.05% of portfolio	5,275	Q2 2025 Reduced 0.9%
XLV Select Sector Spdr Fund Health	$0	$370,000 0.04% of portfolio	2,750	Q2 2025 Reduced 0.22%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$364,000 0.04% of portfolio	4,724	Q2 2025 Reduced 4.78%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$341,000 0.04% of portfolio	6,400	Q2 2025 Reduced 13.51%
IUSV Ishares Core S&P U.S. Value Et	$0	$328,000 0.04% of portfolio	3,474	Q2 2025 Added 0.17%
VB Vanguard Small Cap ETF	$0	$320,000 0.04% of portfolio	1,351	Q2 2025 Reduced 0.15%
EMXC Ishares Inc Msci Emerging Mkts	$0	$298,000 0.04% of portfolio	4,727	Q2 2025 Added 0.94%
DLN Wisdomtree Tr U.S Largecap Div	$0	$294,000 0.04% of portfolio	3,587	Q2 2025 Added 0.08%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$290,000 0.03% of portfolio	8,752	Q2 2025 Reduced 18.03%
VNQ Vanguard Specialized Funds Van	$0	$262,000 0.03% of portfolio	2,952	Q2 2025 Reduced 0.3%
VDC Vanguard Consumer Staples ETF	$0	$262,000 0.03% of portfolio	1,200	Q3 2024 Reduced 75.33%
IXUS Ishares Tr	$0	$261,000 0.03% of portfolio	3,377	Q2 2025 New
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$256,000 0.03% of portfolio	8,376	Q2 2024 Reduced 39.26%
QDF Flexshares Quality Dividend In	$0	$248,000 0.03% of portfolio	3,400	Q2 2025 Reduced 5.56%
QQQM Invesco Exchange Traded Fd Tr	$0	$246,000 0.03% of portfolio	1,086	Q2 2025 Added 1.88%
SLYV Spdr S&P 600 Small Cap Value E	$0	$242,000 0.03% of portfolio	3,038	Q2 2025 Reduced 6.95%
FTSM First Tr Enhanced Traded Fd Iv	$0	$239,000 0.03% of portfolio	4,000	Q2 2025 Reduced 0.6%
VRIG Invesco Actively Managed ETF F	$0	$239,000 0.03% of portfolio	9,572	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$238,000 0.03% of portfolio	4,500	Q2 2025 Reduced 6.25%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$230,000 0.03% of portfolio	5,670	Q4 2024 Reduced 45.13%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$229,000 0.03% of portfolio	406	Q2 2025 Added 0.25%
SHM Spdr Nuveen Bloomberg Short Te	$0	$217,000 0.03% of portfolio	4,552	Q2 2025 Reduced 0.68%
VFH Vanguard Financial ETF	$0	$212,000 0.03% of portfolio	1,666	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$201,000 0.02% of portfolio	5,620	Q2 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	21,089	Q2 2025 New

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