Townsend Asset Management Corp ETFs

Townsend Asset Management Corp

$259 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$119,000 0.05% of portfolio	539	Q1 2025 Added 0.19%
NZUS Spdr Ser Tr Msci Usa Climate P	$0	$114,000 0.04% of portfolio	3,902	Q1 2025 Added 0.18%
FNDE Schwab Fundamental Emerging Mk	$0	$100,000 0.04% of portfolio	3,270	Q1 2025 Reduced 0.85%
XLV Select Sector Spdr Fund Health	$0	$92,000 0.04% of portfolio	632	Q1 2025 Reduced 61.49%
XLI Industrial Sector Spdr	$0	$90,000 0.03% of portfolio	692	Q1 2025 Reduced 79.02%
IJT Ishares S&P Small Cap 600 Grow	$0	$90,000 0.03% of portfolio	730	Q4 2022 Added 0.14%
IJS Ishares S&P Smallcap 600 Value	$0	$89,000 0.03% of portfolio	922	Q3 2021 Added 4,090.91%
IVW Ishares S&P 500 Growth ETF	$0	$88,000 0.03% of portfolio	950	Q1 2024 Reduced 13.32%
IJJ Ishares S&P Midcap 400 Value E	$0	$86,000 0.03% of portfolio	725	Q3 2021 New
IYW Ishares Dj Us Tech ETF	$0	$85,000 0.03% of portfolio	607	Q1 2024 Reduced 9.54%
XLY Select Sector Spdr Consumer Di	$0	$83,000 0.03% of portfolio	425	Q1 2025 Added 0.24%
ITOT Ishares Core S&P Total U.S. St	$0	$76,000 0.03% of portfolio	627	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$66,000 0.03% of portfolio	1,029	Q1 2025 Added 0.19%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$61,000 0.02% of portfolio	1,572	Q1 2025 Added 0.13%
SCHZ Schwab Us Aggregate Bond ETF	$0	$61,000 0.02% of portfolio	2,638	Q1 2025 Added 0.61%
IYY Ishares Tr	$0	$54,000 0.02% of portfolio	400	Q4 2020 Added 100.0%
RPG Invesco Exchange Traded Fd Tr	$0	$53,000 0.02% of portfolio	1,394	Q1 2025 Added 0.07%
FNDF Schwab Fundamental Intl Large	$0	$46,000 0.02% of portfolio	1,297	Q1 2025 Added 5.28%
LQD Ishares Iboxx $ Investment Gra	$0	$46,000 0.02% of portfolio	427	Q1 2025 Reduced 7.78%
PBW Invesco Exchange Traded Fd Tr	$0	$43,000 0.02% of portfolio	2,758	Q1 2025 Reduced 22.92%
XLE Energy Sector Spdr	$0	$43,000 0.02% of portfolio	469	Q1 2025 Reduced 19.69%
SPYD Spdr Portfolio S&P 500 High Di	$0	$41,000 0.02% of portfolio	939	Q1 2025 Reduced 20.89%
PRF Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	960	Q3 2023 Added 400.0%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$37,000 0.01% of portfolio	3,345	Q2 2021 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$36,000 0.01% of portfolio	474	Q4 2024 Reduced 20.87%
SCHR Schwab Intermediate Term Us Tr	$0	$32,000 0.01% of portfolio	1,294	Q1 2025 Reduced 1.82%
IVE Ishares S&P 500 Value ETF	$0	$23,000 0.01% of portfolio	123	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$18,000 0.01% of portfolio	61	Q4 2023 New
VNQ Vanguard Specialized Funds Van	$0	$17,000 0.01% of portfolio	194	Q4 2024 Reduced 24.81%
XLP Consumer Staples Sector Spdr	$0	$10,000 0.0% of portfolio	134	Q1 2025 Added 0.75%
MTUM Ishares Msci Usa Momentum Fact	$0	$10,000 0.0% of portfolio	52	Q4 2023 Added 1.96%
SCHP Schwab Strategic Us Tips ETF	$0	$10,000 0.0% of portfolio	390	Q1 2025 Reduced 4.88%
EMB Ishares Tr	$0	$9,000 0.0% of portfolio	101	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$9,000 0.0% of portfolio	62	Q4 2024 Added 77.14%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$8,000 0.0% of portfolio	207	Q1 2025 Reduced 37.84%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$8,000 0.0% of portfolio	185	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$7,000 0.0% of portfolio	150	Q4 2022 Reduced 84.86%
IGOV Ishares 1 3 International Trea	$0	$6,000 0.0% of portfolio	169	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$6,000 0.0% of portfolio	52	Q2 2024 Reduced 50.94%
EFG Msci Eafe Growth ETF	$0	$6,000 0.0% of portfolio	64	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$6,000 0.0% of portfolio	63	Q4 2023 Added 21.15%
VV Vanguard Large Cap ETF	$0	$6,000 0.0% of portfolio	24	Q4 2020 New
HDV Ishares Core High Dividend ETF	$0	$4,000 0.0% of portfolio	38	Q3 2024 Added 2.7%
IEI Ishares Barclays 3 7 Yr Treas	$0	$4,000 0.0% of portfolio	35	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$3,000 0.0% of portfolio	147	Q1 2023 Reduced 31.63%
OEF Ishares S&P 100 ETF	$0	$3,000 0.0% of portfolio	15	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3,000 0.0% of portfolio	35	Q1 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	32	Q4 2023 New
MBB Ishares Tr	$0	$3,000 0.0% of portfolio	37	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	70	Q4 2024 Added 100.0%

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