Smith, Salley & Associates ETFs

Smith, Salley & Associates

$1.65 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$393,000 0.02% of portfolio	1,407	Q1 2025 Added 8.4%
XLG Invesco Exchange Traded Fd Tr	$0	$393,000 0.02% of portfolio	7,555	Q2 2025 Added 2.93%
IWM Ishares Russell 2000 ETF	$0	$390,000 0.02% of portfolio	1,811	Q2 2025 Added 78.6%
VBR Vanguard Small Cap Value ETF	$0	$360,000 0.02% of portfolio	1,847	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$359,000 0.02% of portfolio	5,347	Q2 2025 Reduced 24.66%
VT Vanguard Total World Stk Index	$0	$338,000 0.02% of portfolio	2,637	Q2 2025 Added 3.94%
XLP Consumer Staples Sector Spdr	$0	$331,000 0.02% of portfolio	4,357	Q2 2025 Added 11.26%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$319,000 0.02% of portfolio	3,240	Q1 2023 New
VOOG Vanguard S&P 500 Growth ETF	$0	$317,000 0.02% of portfolio	800	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$315,000 0.02% of portfolio	1,104	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$310,000 0.02% of portfolio	7,344	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$298,000 0.02% of portfolio	13,507	Q2 2025 Added 13.44%
FNDX Schwab Fundamental U S Large C	$0	$294,000 0.02% of portfolio	11,987	Q2 2025 Added 2.63%
HDV Ishares Core High Dividend ETF	$0	$290,000 0.02% of portfolio	2,476	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$288,000 0.02% of portfolio	655	Q2 2025 Reduced 0.61%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$278,000 0.02% of portfolio	6,880	Q4 2023 Reduced 15.04%
FDN First Tr Fd Dow Jones	$0	$269,000 0.02% of portfolio	1,000	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$265,000 0.02% of portfolio	732	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$264,000 0.02% of portfolio	1,362	Q2 2025 Added 0.74%
IJS Ishares S&P Smallcap 600 Value	$0	$260,000 0.02% of portfolio	2,614	Q2 2025 New
VTV Vanguard Value ETF	$0	$242,000 0.01% of portfolio	1,374	Q1 2025 Reduced 15.19%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$233,000 0.01% of portfolio	2,546	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$233,000 0.01% of portfolio	1,717	Q1 2025 Reduced 5.03%
SCHD Schwab Strategic Tr Us Dividen	$0	$222,000 0.01% of portfolio	8,405	Q2 2025 Reduced 72.25%
IWN Ishares Russell2000 Val ETF	$0	$220,000 0.01% of portfolio	1,399	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$217,000 0.01% of portfolio	762	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$216,000 0.01% of portfolio	913	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$215,000 0.01% of portfolio	7,510	Q2 2025 Reduced 5.06%
SMH Vaneck ETF Tr Semiconductor Et	$0	$210,000 0.01% of portfolio	754	Q2 2025 New
SHV Ishares Tr	$0	$203,000 0.01% of portfolio	1,840	Q3 2023 Reduced 58.88%
VBK Vanguard Small Cap Growth ETF	$0	$201,000 0.01% of portfolio	726	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	801	Q1 2023 New

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