Traub Capital Management LLC ETFs

Traub Capital Management LLC

$108 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5.54 Billion 5.13% of portfolio	69,706	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$3.43 Billion 3.17% of portfolio	67,553	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$2.91 Billion 2.7% of portfolio	101,698	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$2.34 Billion 2.16% of portfolio	23,522	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$2.33 Billion 2.16% of portfolio	28,179	Q2 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.06 Billion 1.91% of portfolio	109,627	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$1.81 Billion 1.67% of portfolio	45,111	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1.8 Billion 1.66% of portfolio	17,478	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.75 Billion 1.62% of portfolio	26,722	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.7 Billion 1.57% of portfolio	17,916	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.68 Billion 1.55% of portfolio	18,276	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$1.54 Billion 1.43% of portfolio	7,902	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$1.41 Billion 1.3% of portfolio	2,265	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$1.21 Billion 1.12% of portfolio	18,915	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$1.19 Billion 1.1% of portfolio	28,259	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.12 Billion 1.04% of portfolio	21,211	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$843 Million 0.78% of portfolio	13,597	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$794 Million 0.73% of portfolio	15,570	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$710 Million 0.66% of portfolio	7,050	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$693 Million 0.64% of portfolio	28,437	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$566 Million 0.52% of portfolio	17,155	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$557 Million 0.52% of portfolio	12,067	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$485 Million 0.45% of portfolio	18,174	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$437 Million 0.4% of portfolio	17,820	Q2 2025 New
JPME Jpmorgan Tr. Diversified Retur	$0	$430 Million 0.4% of portfolio	4,150	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$379 Million 0.35% of portfolio	15,491	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$374 Million 0.35% of portfolio	3,423	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$330 Million 0.31% of portfolio	12,440	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$309 Million 0.29% of portfolio	10,084	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$273 Million 0.25% of portfolio	2,755	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$267 Million 0.25% of portfolio	2,962	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$257 Million 0.24% of portfolio	5,059	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$252 Million 0.23% of portfolio	900	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$242 Million 0.22% of portfolio	4,050	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$241 Million 0.22% of portfolio	5,350	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$216 Million 0.2% of portfolio	2,610	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$208 Million 0.19% of portfolio	6,739	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$206 Million 0.19% of portfolio	362	Q2 2025 New
VRIG Invesco Actively Managed ETF F	$0	$197 Million 0.18% of portfolio	7,874	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$190 Million 0.18% of portfolio	6,304	Q2 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$178 Million 0.17% of portfolio	2,970	Q2 2025 New
IXN Ishares Global Information Tec	$0	$172 Million 0.16% of portfolio	1,860	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$170 Million 0.16% of portfolio	560	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$159 Million 0.15% of portfolio	669	Q2 2025 New
SHV Ishares Tr	$0	$119 Million 0.11% of portfolio	1,075	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$111 Million 0.1% of portfolio	2,280	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$104 Million 0.1% of portfolio	2,000	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$98.1 Million 0.09% of portfolio	3,545	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$91.5 Million 0.08% of portfolio	447	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$87.5 Million 0.08% of portfolio	3,120	Q2 2025 New

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