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
SCHF Schwab Strategic Tr Intl Eqty	$0	$86.6 Million 0.08% of portfolio	3,920	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$76 Million 0.07% of portfolio	3,271	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$73.1 Million 0.07% of portfolio	400	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$68 Million 0.06% of portfolio	110	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$66.5 Million 0.06% of portfolio	538	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$60.9 Million 0.06% of portfolio	370	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$60.4 Million 0.06% of portfolio	1,304	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$47.2 Million 0.04% of portfolio	600	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$36.8 Million 0.03% of portfolio	400	Q2 2025 New
GLD Spdr Gold Trust	$106B	$34.4 Million 0.03% of portfolio	113	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$34.4 Million 0.03% of portfolio	425	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$34.1 Million 0.03% of portfolio	800	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$32.6 Million 0.03% of portfolio	485	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$31.2 Million 0.03% of portfolio	500	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$30.2 Million 0.03% of portfolio	155	Q2 2025 New
FXI Ishares Tr	$0	$27.6 Million 0.03% of portfolio	750	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$25.3 Million 0.02% of portfolio	706	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$25.3 Million 0.02% of portfolio	500	Q2 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$25.2 Million 0.02% of portfolio	1,050	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$24.5 Million 0.02% of portfolio	246	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$23.8 Million 0.02% of portfolio	300	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$21.4 Million 0.02% of portfolio	900	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$20.4 Million 0.02% of portfolio	275	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$20.1 Million 0.02% of portfolio	960	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$17.4 Million 0.02% of portfolio	70	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$15.9 Million 0.01% of portfolio	175	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$14.8 Million 0.01% of portfolio	300	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$13.9 Million 0.01% of portfolio	25	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$13.1 Million 0.01% of portfolio	446	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$12.3 Million 0.01% of portfolio	290	Q2 2025 New
IEMG Ishares Inc	$0	$12.2 Million 0.01% of portfolio	203	Q2 2025 New
IEFA Ishares Tr	$0	$10.7 Million 0.01% of portfolio	128	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$10 Million 0.01% of portfolio	230	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$8.91 Million 0.01% of portfolio	100	Q2 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$8.85 Million 0.01% of portfolio	200	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$7.88 Million 0.01% of portfolio	143	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$6.54 Million 0.01% of portfolio	36	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5.57 Million 0.01% of portfolio	500	Q2 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$4.81 Million 0.0% of portfolio	59	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$3.4 Million 0.0% of portfolio	41	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$2.53 Million 0.0% of portfolio	100	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.51 Million 0.0% of portfolio	50	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$834,000 0.0% of portfolio	12	Q2 2025 New

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