Silvercrest Asset Management Group LLC ETFs

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$622,000 0.0% of portfolio	2,544	Q1 2025 Added 5.34%
VBR Vanguard Small Cap Value ETF	$0	$611,000 0.0% of portfolio	3,282	Q1 2025 Added 3.5%
IEV Ishares Tr Europe ETF	$0	$609,000 0.0% of portfolio	10,464	Q3 2024 Reduced 21.26%
EPI Wisdomtree Tr India Earnings F	$0	$598,000 0.0% of portfolio	13,700	Q2 2024 Reduced 50.0%
VGT Vanguard Information Technolog	$0	$593,000 0.0% of portfolio	1,095	Q1 2025 Reduced 6.01%
VB Vanguard Small Cap ETF	$0	$522,000 0.0% of portfolio	2,356	Q1 2025 Added 7.97%
VBK Vanguard Small Cap Growth ETF	$0	$520,000 0.0% of portfolio	2,067	Q2 2024 Reduced 50.0%
IWS Ishares Russell Midcap Value E	$0	$481,000 0.0% of portfolio	3,826	Q2 2024 Reduced 50.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$480,000 0.0% of portfolio	6,847	Q1 2025 Reduced 1.41%
DGRW Wisdomtree Tr Us Quality Divid	$0	$478,000 0.0% of portfolio	5,994	Q2 2024 Reduced 50.0%
ITOT Ishares Core S&P Total U.S. St	$0	$465,000 0.0% of portfolio	3,817	Q1 2025 Added 128.97%
IJS Ishares S&P Smallcap 600 Value	$0	$464,000 0.0% of portfolio	4,767	Q1 2025 Added 4.75%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$452,000 0.0% of portfolio	5,585	Q1 2025 Reduced 5.9%
XLF Financial Sector Spdr	$0	$449,000 0.0% of portfolio	9,015	Q1 2025 Reduced 1.16%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$439,000 0.0% of portfolio	6,750	Q2 2024 Reduced 50.0%
XLE Energy Sector Spdr	$0	$399,000 0.0% of portfolio	4,270	Q1 2025 Reduced 7.13%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$397,000 0.0% of portfolio	7,660	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$364,000 0.0% of portfolio	3,893	Q1 2025 Added 0.31%
XLRE Select Sector Spdr Tr Real Est	$0	$351,000 0.0% of portfolio	8,400	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$348,000 0.0% of portfolio	5,644	Q1 2025 Added 0.11%
IUSG Ishares Core S&P U.S Growth Et	$0	$344,000 0.0% of portfolio	2,711	Q1 2025 Added 0.15%
XLV Select Sector Spdr Fund Health	$0	$327,000 0.0% of portfolio	2,242	Q1 2025 Reduced 3.69%
DVY Ishares Tr	$0	$327,000 0.0% of portfolio	2,438	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$324,000 0.0% of portfolio	4,141	Q1 2025 Reduced 3.72%
RWL Invesco Exchange Traded Fd Tr	$0	$302,000 0.0% of portfolio	3,047	Q1 2025 Added 48.85%
XLY Select Sector Spdr Consumer Di	$0	$301,000 0.0% of portfolio	1,527	Q1 2025 Added 6.49%
AVEM American Centy ETF Tr Avantis	$0	$300,000 0.0% of portfolio	5,000	Q1 2025 New
ICF Ishares Tr	$0	$292,000 0.0% of portfolio	4,760	Q4 2024 Reduced 4.03%
VO Vanguard Mid Cap ETF	$0	$279,000 0.0% of portfolio	1,079	Q1 2025 Reduced 60.21%
OEF Ishares S&P 100 ETF	$0	$271,000 0.0% of portfolio	1,020	Q2 2024 Reduced 50.0%
IWC Russell Micro Cap ETF	$0	$268,000 0.0% of portfolio	2,425	Q1 2025 Reduced 15.06%
VOE Vanguard Mid Cap Value Index F	$0	$252,000 0.0% of portfolio	1,572	Q1 2025 Reduced 2.24%
SMH Vaneck ETF Tr Semiconductor Et	$0	$252,000 0.0% of portfolio	1,193	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$247,000 0.0% of portfolio	2,570	Q2 2024 Reduced 50.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$241,000 0.0% of portfolio	11,226	Q4 2024 Added 200.0%
IMCB Ishares Morningstar Mid Cap Et	$0	$228,000 0.0% of portfolio	3,089	Q2 2024 Reduced 50.0%
OUNZ Van Eck Merk Gold Trust	$1.18B	$226,000 0.0% of portfolio	7,520	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$206,000 0.0% of portfolio	2,300	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$200,000 0.0% of portfolio	4,219	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$200,000 0.0% of portfolio	1,962	Q1 2025 Added 11.35%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$200,000 0.0% of portfolio	11,976	Q3 2024 New
XLI Industrial Sector Spdr	$0	$200,000 0.0% of portfolio	1,532	Q1 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$200,000 0.0% of portfolio	2,706	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$191,000 0.0% of portfolio	1,050	Q3 2024 New

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