Trust Point Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$592 Million 0.06% of portfolio	23,638	Q2 2025 Added 45.78%
DFAC Dimensional ETF Tr U S Core Eq	$0	$571 Million 0.05% of portfolio	15,945	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$567 Million 0.05% of portfolio	15,972	Q2 2025 Reduced 59.44%
HDV Ishares Core High Dividend ETF	$0	$545 Million 0.05% of portfolio	4,654	Q2 2025 Added 4.8%
XLI Industrial Sector Spdr	$0	$537 Million 0.05% of portfolio	3,639	Q4 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$518 Million 0.05% of portfolio	4,748	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$505 Million 0.05% of portfolio	10,903	Q2 2025 Reduced 5.68%
XLV Select Sector Spdr Fund Health	$0	$492 Million 0.05% of portfolio	3,652	Q2 2025 Reduced 5.56%
XLC Select Sector Spdr Tr Communic	$0	$491 Million 0.05% of portfolio	4,524	Q2 2025 Reduced 1.82%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$464 Million 0.04% of portfolio	6,373	Q2 2025 Reduced 6.29%
SCHP Schwab Strategic Us Tips ETF	$0	$441 Million 0.04% of portfolio	16,511	Q2 2025 Added 21.82%
IEMG Ishares Inc	$0	$436 Million 0.04% of portfolio	7,260	Q2 2025 Reduced 0.19%
XLY Select Sector Spdr Consumer Di	$0	$406 Million 0.04% of portfolio	1,870	Q2 2025 Reduced 2.35%
XLK Technology Sector Spdr	$0	$398 Million 0.04% of portfolio	1,572	Q2 2025 Reduced 13.34%
XLP Consumer Staples Sector Spdr	$0	$395 Million 0.04% of portfolio	4,877	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$390 Million 0.04% of portfolio	2,472	Q2 2025 Reduced 5.32%
EFV Msci Eafe Value ETF	$0	$371 Million 0.04% of portfolio	5,849	Q2 2025 Reduced 4.19%
VTV Vanguard Value ETF	$0	$365 Million 0.03% of portfolio	2,068	Q2 2025 Reduced 9.46%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$351 Million 0.03% of portfolio	5,367	Q2 2025 Reduced 5.09%
IJR Ishares Core S&P Sm Cap ETF	$0	$349 Million 0.03% of portfolio	3,194	Q2 2025 Reduced 43.54%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$346 Million 0.03% of portfolio	6,284	Q4 2023 New
VDE Vanguard Energy ETF	$0	$325 Million 0.03% of portfolio	2,731	Q4 2023 New
SOXX Ishares Semiconductor ETF	$0	$309 Million 0.03% of portfolio	1,296	Q1 2024 Added 200.0%
JHML John Hancock Multifactor Large	$0	$307 Million 0.03% of portfolio	4,188	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$283 Million 0.03% of portfolio	9,880	Q2 2025 New
VGSH Vanguard	$0	$249 Million 0.02% of portfolio	4,236	Q2 2025 Reduced 31.9%
VEA Vanguard Ftse Developed Market	$0	$245 Million 0.02% of portfolio	4,294	Q2 2025 Reduced 13.67%
ITOT Ishares Core S&P Total U.S. St	$0	$240 Million 0.02% of portfolio	1,780	Q1 2024 New
HYG Ishares Tr	$0	$234 Million 0.02% of portfolio	2,897	Q2 2025 Added 7.42%
EMB Ishares Tr	$0	$232 Million 0.02% of portfolio	2,500	Q2 2025 Reduced 6.54%
VUG Vanguard Growth ETF	$0	$228 Million 0.02% of portfolio	521	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$227 Million 0.02% of portfolio	2,554	Q2 2025 Reduced 1.05%
ITB Ishares Tr	$0	$215 Million 0.02% of portfolio	2,308	Q4 2023 New

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