Townsend Asset Management Corp ETFs

Townsend Asset Management Corp

$281 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$118,000 0.04% of portfolio	607	Q1 2024 Reduced 9.54%
IVW Ishares S&P 500 Growth ETF	$0	$114,000 0.04% of portfolio	950	Q1 2024 Reduced 13.32%
FNDX Schwab Fundamental U S Large C	$0	$105,000 0.04% of portfolio	3,993	Q3 2025 Reduced 89.09%
IJJ Ishares S&P Midcap 400 Value E	$0	$94,000 0.03% of portfolio	725	Q3 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$91,000 0.03% of portfolio	627	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$88,000 0.03% of portfolio	2,053	Q3 2025 Added 57.56%
FNDE Schwab Fundamental Emerging Mk	$0	$81,000 0.03% of portfolio	2,259	Q3 2025 Reduced 27.25%
IJK Ishares S&P Midcap 400 Growth	$0	$79,000 0.03% of portfolio	830	Q3 2025 Reduced 68.91%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$75,000 0.03% of portfolio	1,587	Q3 2025 Added 0.44%
PHO Invesco Exchange Traded Fd Tr	$0	$74,000 0.03% of portfolio	1,032	Q3 2025 Added 0.1%
RPG Invesco Exchange Traded Fd Tr	$0	$66,000 0.02% of portfolio	1,396	Q3 2025 Added 0.07%
IYY Ishares Tr	$0	$64,000 0.02% of portfolio	400	Q4 2020 Added 100.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$54,000 0.02% of portfolio	2,327	Q3 2025 Reduced 17.83%
LQD Ishares Iboxx $ Investment Gra	$0	$48,000 0.02% of portfolio	434	Q3 2025 Added 0.93%
PRF Invesco Exchange Traded Fd Tr	$0	$43,000 0.02% of portfolio	960	Q3 2023 Added 400.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$40,000 0.01% of portfolio	478	Q2 2025 Added 0.84%
XLE Energy Sector Spdr	$0	$39,000 0.01% of portfolio	442	Q3 2025 Reduced 5.96%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$38,000 0.01% of portfolio	3,345	Q2 2021 New
IVE Ishares S&P 500 Value ETF	$0	$25,000 0.01% of portfolio	123	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$24,000 0.01% of portfolio	61	Q4 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	740	Q2 2025 Reduced 73.17%
VNQ Vanguard Specialized Funds Van	$0	$17,000 0.01% of portfolio	194	Q4 2024 Reduced 24.81%
XLI Industrial Sector Spdr	$0	$13,000 0.0% of portfolio	89	Q3 2025 Reduced 87.18%
XLP Consumer Staples Sector Spdr	$0	$10,000 0.0% of portfolio	135	Q3 2025 Added 0.75%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$9,000 0.0% of portfolio	212	Q3 2025 Added 1.44%
VOE Vanguard Mid Cap Value Index F	$0	$9,000 0.0% of portfolio	53	Q2 2025 Reduced 14.52%
IBB Ishares Biotechnology ETF	$0	$7,000 0.0% of portfolio	52	Q2 2024 Reduced 50.94%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$7,000 0.0% of portfolio	150	Q4 2022 Reduced 84.86%
VV Vanguard Large Cap ETF	$0	$7,000 0.0% of portfolio	24	Q4 2020 New
SCHR Schwab Intermediate Term Us Tr	$0	$6,000 0.0% of portfolio	242	Q2 2025 Reduced 81.3%
AGG Ishares Core U.S. Aggregate Bo	$0	$5,000 0.0% of portfolio	52	Q3 2025 Reduced 17.46%
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
IJT Ishares S&P Small Cap 600 Grow	$0	$3,000 0.0% of portfolio	25	Q2 2025 Reduced 96.58%
IJS Ishares S&P Smallcap 600 Value	$0	$2,000 0.0% of portfolio	22	Q2 2025 Reduced 97.61%
IUSG Ishares Core S&P U.S Growth Et	$0	$1,000 0.0% of portfolio	7	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	70	Q4 2024 Added 100.0%
XLF Financial Sector Spdr	$0	$0 0.0% of portfolio	7	Q3 2023 Reduced 78.13%
XLY Select Sector Spdr Consumer Di	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 99.53%
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	13	Q3 2025 Reduced 95.27%
XLV Select Sector Spdr Fund Health	$0	$0 0.0% of portfolio	2	Q3 2025 Reduced 98.6%
SHY Ishares Barclays 1 3 Year Trea	$0	$0 0.0% of portfolio	11	Q3 2023 Reduced 50.0%
XLB Select Sector Spdr Fd Material	$0	$0 0.0% of portfolio	3	Q3 2023 Reduced 76.92%

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