Twin Focus Capital Partners, LLC ETFs

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.54 Million 0.23% of portfolio	25,405	Q4 2024 Reduced 41.99%
IEV Ishares Tr Europe ETF	$0	$1.46 Million 0.22% of portfolio	28,112	Q4 2024 Added 0.74%
IBB Ishares Biotechnology ETF	$0	$1.43 Million 0.21% of portfolio	10,847	Q4 2024 Reduced 11.42%
VO Vanguard Mid Cap ETF	$0	$1.38 Million 0.21% of portfolio	5,206	Q4 2024 Reduced 36.15%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$1.37 Million 0.21% of portfolio	18,111	Q1 2018 Reduced 4.68%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.35 Million 0.2% of portfolio	17,299	Q2 2019 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.24 Million 0.18% of portfolio	37,003	Q4 2024 Reduced 15.02%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.18 Million 0.18% of portfolio	23,111	Q4 2024 Added 0.03%
AIQ Global X Funds Global X Artifi	$0	$1.04 Million 0.16% of portfolio	26,865	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$883,000 0.13% of portfolio	26,067	Q4 2024 Added 3.99%
IEI Ishares Barclays 3 7 Yr Treas	$0	$802,000 0.12% of portfolio	6,946	Q4 2024 Added 117.06%
VB Vanguard Small Cap ETF	$0	$729,000 0.11% of portfolio	3,036	Q4 2024 Reduced 45.93%
TBF Proshares Trust Short 20+ Trea	$0	$719,000 0.11% of portfolio	29,200	Q3 2017 New
VNQ Vanguard Specialized Funds Van	$0	$714,000 0.11% of portfolio	8,016	Q4 2024 New
SPMD Spdr Portfolio	$0	$667,000 0.1% of portfolio	12,200	Q4 2024 Reduced 15.28%
MLPA Global X Mlp ETF	$0	$661,000 0.1% of portfolio	13,384	Q2 2024 Added 47.34%
EWX Spdr S&P Emerging Markets Smal	$0	$644,000 0.1% of portfolio	11,000	Q2 2024 Reduced 35.04%
GSY Invesco Actively Mngd ETF Tr U	$0	$550,000 0.08% of portfolio	10,980	Q1 2024 Reduced 31.37%
VNM Vaneck Vietnam ETF	$0	$490,000 0.07% of portfolio	42,721	Q4 2023 Reduced 29.6%
VBR Vanguard Small Cap Value ETF	$0	$366,000 0.05% of portfolio	1,850	Q4 2022 Reduced 0.64%
SPXE Proshares Tr S&P 500 Ex Energy	$0	$366,000 0.05% of portfolio	5,800	Q2 2024 Added 100.0%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$358,000 0.05% of portfolio	7,720	Q4 2024 Reduced 10.13%
VYM Vanguard Whitehall Fds (Vangua	$0	$354,000 0.05% of portfolio	2,781	Q2 2024 Reduced 6.71%
DGRW Wisdomtree Tr Us Quality Divid	$0	$349,000 0.05% of portfolio	4,320	Q3 2023 Reduced 10.56%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$295,000 0.04% of portfolio	3,750	Q4 2024 Reduced 18.39%
VIGI Vanguard Whitehall Fds Intl Di	$0	$291,000 0.04% of portfolio	3,650	Q4 2022 New
BNDX Vanguard Total International B	$0	$275,000 0.04% of portfolio	5,611	Q4 2024 Added 1.57%
PLTM Granite Shares Platinum Trust	$50.1M	$263,000 0.04% of portfolio	30,000	Q4 2024 Added 15.38%
TFI Spdr Nuveen Bloomberg Municipa	$0	$247,000 0.04% of portfolio	5,417	Q3 2024 Added 4.45%
KRE Spdr S&P Regional Banking ETF	$0	$217,000 0.03% of portfolio	3,600	Q3 2024 New

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