Smithfield Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEFA Ishares Tr	$0	$200,000 0.01% of portfolio	2,651	Q1 2025 Reduced 8.59%
BNDX Vanguard Total International B	$0	$197,000 0.01% of portfolio	4,002	Q1 2025 Added 5.73%
IAU Ishares Gold Trust	$53.2B	$193,000 0.01% of portfolio	3,276	Q3 2024 Added 254.16%
XLV Select Sector Spdr Fund Health	$0	$185,000 0.01% of portfolio	1,266	Q1 2025 Reduced 8.39%
MGK Vanguard Mega Cap Growth ETF	$0	$183,000 0.01% of portfolio	592	Q3 2023 Added 12.33%
DSI Ishares Msci Kld 400 Social Et	$0	$180,000 0.01% of portfolio	1,759	Q1 2025 Reduced 5.18%
IJJ Ishares S&P Midcap 400 Value E	$0	$170,000 0.01% of portfolio	1,422	Q3 2021 Added 66.51%
XCEM Columbia ETF Tr Ii	$0	$166,000 0.01% of portfolio	5,575	Q1 2025 Added 21.86%
RDVY First Trust Rising Dividend Ac	$0	$164,000 0.01% of portfolio	2,800	Q3 2022 Added 12.77%
JEPI J P Morgan Exchange Traded Fd	$0	$161,000 0.01% of portfolio	2,822	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$148,000 0.01% of portfolio	1,274	Q1 2025 Added 4.0%
FNDF Schwab Fundamental Intl Large	$0	$146,000 0.01% of portfolio	4,040	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$133,000 0.01% of portfolio	1,778	Q1 2021 Reduced 28.45%
FPE First Tr Pfd Secs & Income ETF	$0	$130,000 0.01% of portfolio	7,400	Q2 2022 Added 27.15%
FNDA Schwab Fundamental U S Small C	$0	$129,000 0.01% of portfolio	4,738	Q4 2024 Added 100.0%
CUT Invesco ETF Tr Ii Msci Global	$0	$123,000 0.01% of portfolio	4,000	Q2 2018 New
SCHP Schwab Strategic Us Tips ETF	$0	$121,000 0.01% of portfolio	4,468	Q4 2024 Added 100.0%
FPX First Trust Us Equity Opportun	$0	$120,000 0.01% of portfolio	1,067	Q1 2024 Reduced 6.97%
IMTM Ishares Msci Intl Momentum Fac	$0	$118,000 0.01% of portfolio	2,953	Q4 2024 Added 190.94%
IWY Ishares Tr Russell 200 Growth	$0	$113,000 0.01% of portfolio	535	Q1 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$112,000 0.01% of portfolio	2,800	Q2 2018 New
PALL Abrdn Palladium ETF Trust	$167M	$109,000 0.01% of portfolio	1,200	Q4 2018 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$109,000 0.01% of portfolio	949	Q4 2024 Added 143.33%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$108,000 0.01% of portfolio	2,346	Q3 2024 Reduced 68.45%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$107,000 0.01% of portfolio	3,546	Q4 2024 Added 183.23%
IWS Ishares Russell Midcap Value E	$0	$106,000 0.01% of portfolio	831	Q1 2025 Reduced 18.45%
IBB Ishares Biotechnology ETF	$0	$103,000 0.01% of portfolio	800	Q2 2024 Reduced 8.57%
IEV Ishares Tr Europe ETF	$0	$89,000 0.0% of portfolio	1,533	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$86,000 0.0% of portfolio	2,047	Q4 2023 Added 94.95%
SCHA Schwab Strategic Tr Us Small C	$0	$85,000 0.0% of portfolio	3,646	Q4 2024 Added 100.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$84,000 0.0% of portfolio	4,232	Q4 2024 Added 100.0%
VTHR Vanguard Russell 3000 ETF	$0	$83,000 0.0% of portfolio	340	Q4 2024 Reduced 97.46%
FIVG ETF Ser Solutions Defiance Nex	$0	$78,000 0.0% of portfolio	1,830	Q2 2020 New
IJK Ishares S&P Midcap 400 Growth	$0	$76,000 0.0% of portfolio	914	Q2 2022 Reduced 10.39%
FNDC Schwab Fundamental Intl Small	$0	$74,000 0.0% of portfolio	2,031	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin	$0	$74,000 0.0% of portfolio	2,665	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$73,000 0.0% of portfolio	390	Q1 2024 Reduced 24.27%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$73,000 0.0% of portfolio	925	Q1 2024 Reduced 2.01%
SPSM Spdr Portfolio S&P 600 Small C	$0	$70,000 0.0% of portfolio	1,831	Q3 2023 Reduced 14.32%
GCC Wisdom Tree Continuous Commodity Index Fund	$92.8M	$70,000 0.0% of portfolio	3,583	Q2 2024 Reduced 30.52%
XAR Spdr S&P Aerospace & Defense E	$0	$68,000 0.0% of portfolio	425	Q1 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$68,000 0.0% of portfolio	2,233	Q4 2024 Reduced 31.88%
VXF Vanguard Extended Market ETF	$0	$68,000 0.0% of portfolio	400	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$64,000 0.0% of portfolio	668	Q3 2023 Reduced 30.85%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$63,000 0.0% of portfolio	1,000	Q3 2019 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$60,000 0.0% of portfolio	924	Q4 2024 Reduced 0.11%
VPU Vanguard Utilities ETF	$0	$56,000 0.0% of portfolio	325	Q3 2017 New
XLE Energy Sector Spdr	$0	$55,000 0.0% of portfolio	585	Q3 2024 Added 39.62%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$54,000 0.0% of portfolio	700	Q1 2022 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$54,000 0.0% of portfolio	1,996	Q4 2024 New

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