Silvercrest Asset Management Group LLC ETFs

Silvercrest Asset Management Group LLC

$14.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$723,000 0.0% of portfolio	2,544	Q1 2025 Added 5.34%
VGT Vanguard Information Technolog	$0	$723,000 0.0% of portfolio	1,091	Q2 2025 Reduced 0.37%
JUST Goldman Sachs ETF Tr Just Us L	$0	$668,000 0.0% of portfolio	7,600	Q2 2025 Reduced 3.23%
EPI Wisdomtree Tr India Earnings F	$0	$650,000 0.0% of portfolio	13,700	Q2 2024 Reduced 50.0%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$577,000 0.0% of portfolio	6,810	Q2 2025 Added 0.89%
ITOT Ishares Core S&P Total U.S. St	$0	$568,000 0.0% of portfolio	4,211	Q2 2025 Added 10.32%
VB Vanguard Small Cap ETF	$0	$558,000 0.0% of portfolio	2,356	Q1 2025 Added 7.97%
VBK Vanguard Small Cap Growth ETF	$0	$546,000 0.0% of portfolio	1,974	Q2 2025 Reduced 4.5%
VGK Vanguard Ftse Europe ETF Ftse	$0	$538,000 0.0% of portfolio	6,947	Q2 2025 Added 1.46%
VBR Vanguard Small Cap Value ETF	$0	$528,000 0.0% of portfolio	2,709	Q2 2025 Reduced 17.46%
IWS Ishares Russell Midcap Value E	$0	$505,000 0.0% of portfolio	3,826	Q2 2024 Reduced 50.0%
DGRW Wisdomtree Tr Us Quality Divid	$0	$476,000 0.0% of portfolio	5,694	Q2 2025 Reduced 5.01%
IJS Ishares S&P Smallcap 600 Value	$0	$469,000 0.0% of portfolio	4,716	Q2 2025 Reduced 1.07%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$444,000 0.0% of portfolio	5,360	Q2 2025 Reduced 4.03%
XLE Energy Sector Spdr	$0	$413,000 0.0% of portfolio	4,874	Q2 2025 Added 14.15%
IUSG Ishares Core S&P U.S Growth Et	$0	$407,000 0.0% of portfolio	2,710	Q2 2025 Reduced 0.04%
XLF Financial Sector Spdr	$0	$379,000 0.0% of portfolio	7,249	Q2 2025 Reduced 19.59%
DVY Ishares Tr	$0	$367,000 0.0% of portfolio	2,764	Q2 2025 Added 13.37%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$366,000 0.0% of portfolio	7,500	Q2 2025 Reduced 2.09%
DGRO Ishares Core Dividend Growth E	$0	$360,000 0.0% of portfolio	5,643	Q2 2025 Reduced 0.02%
SMH Vaneck ETF Tr Semiconductor Et	$0	$332,000 0.0% of portfolio	1,193	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$324,000 0.0% of portfolio	4,050	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$319,000 0.0% of portfolio	4,001	Q2 2025 Reduced 3.38%
RWL Invesco Exchange Traded Fd Tr	$0	$317,000 0.0% of portfolio	3,047	Q1 2025 Added 48.85%
VO Vanguard Mid Cap ETF	$0	$310,000 0.0% of portfolio	1,109	Q2 2025 Added 2.78%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$292,000 0.0% of portfolio	4,159	Q2 2025 Reduced 1.42%
SCHB Schwab Strategic Tr Us Broad M	$0	$279,000 0.0% of portfolio	11,725	Q2 2025 Added 4.45%
IWC Russell Micro Cap ETF	$0	$277,000 0.0% of portfolio	2,175	Q2 2025 Reduced 10.31%
IOO Ishares Tr Global 100 ETF	$0	$277,000 0.0% of portfolio	2,570	Q2 2024 Reduced 50.0%
ICF Ishares Tr	$0	$275,000 0.0% of portfolio	4,510	Q2 2025 Reduced 5.25%
OEF Ishares S&P 100 ETF	$0	$271,000 0.0% of portfolio	1,020	Q2 2024 Reduced 50.0%
XLY Select Sector Spdr Consumer Di	$0	$264,000 0.0% of portfolio	1,217	Q2 2025 Reduced 20.3%
XLV Select Sector Spdr Fund Health	$0	$255,000 0.0% of portfolio	1,892	Q2 2025 Reduced 15.61%
VOE Vanguard Mid Cap Value Index F	$0	$247,000 0.0% of portfolio	1,507	Q2 2025 Reduced 4.13%
IMCB Ishares Morningstar Mid Cap Et	$0	$246,000 0.0% of portfolio	3,089	Q2 2024 Reduced 50.0%
OUNZ Van Eck Merk Gold Trust	$1.18B	$239,000 0.0% of portfolio	7,520	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$225,000 0.0% of portfolio	789	Q2 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$206,000 0.0% of portfolio	2,300	Q1 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$205,000 0.0% of portfolio	2,706	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$204,000 0.0% of portfolio	7,771	Q2 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$202,000 0.0% of portfolio	2,364	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$199,000 0.0% of portfolio	1,093	Q2 2025 Added 4.1%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$194,000 0.0% of portfolio	11,976	Q3 2024 New

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