Twin Focus Capital Partners, LLC ETFs

Twin Focus Capital Partners, LLC

$630 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.46 Million 0.23% of portfolio	12,342	Q1 2025 Added 77.68%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.45 Million 0.23% of portfolio	28,444	Q1 2025 Added 23.08%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.42 Million 0.23% of portfolio	66,100	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$1.37 Million 0.22% of portfolio	10,697	Q1 2025 Reduced 1.38%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.37 Million 0.22% of portfolio	17,299	Q2 2019 New
VO Vanguard Mid Cap ETF	$0	$1.35 Million 0.21% of portfolio	5,225	Q1 2025 Added 0.36%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.2 Million 0.19% of portfolio	34,421	Q1 2025 Reduced 6.98%
AIQ Global X Funds Global X Artifi	$0	$977,000 0.16% of portfolio	26,865	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$956,000 0.15% of portfolio	11,800	Q1 2025 Reduced 55.44%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$938,000 0.15% of portfolio	14,775	Q1 2025 Reduced 41.84%
VB Vanguard Small Cap ETF	$0	$735,000 0.12% of portfolio	3,319	Q1 2025 Added 9.32%
MLPA Global X Mlp ETF	$0	$712,000 0.11% of portfolio	13,384	Q2 2024 Added 47.34%
VNQ Vanguard Specialized Funds Van	$0	$695,000 0.11% of portfolio	7,678	Q1 2025 Reduced 4.22%
TBF Proshares Trust Short 20+ Trea	$0	$689,000 0.11% of portfolio	29,200	Q3 2017 New
SPMD Spdr Portfolio	$0	$624,000 0.1% of portfolio	12,200	Q4 2024 Reduced 15.28%
EWX Spdr S&P Emerging Markets Smal	$0	$622,000 0.1% of portfolio	11,000	Q2 2024 Reduced 35.04%
GSY Invesco Actively Mngd ETF Tr U	$0	$550,000 0.09% of portfolio	10,980	Q1 2024 Reduced 31.37%
VNM Vaneck Vietnam ETF	$0	$533,000 0.08% of portfolio	42,721	Q4 2023 Reduced 29.6%
MCHI Ishares Msci China ETF	$0	$506,000 0.08% of portfolio	9,318	Q1 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$504,000 0.08% of portfolio	19,045	Q1 2025 Reduced 74.05%
IYY Ishares Tr	$0	$414,000 0.07% of portfolio	3,049	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$395,000 0.06% of portfolio	10,672	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$395,000 0.06% of portfolio	3,005	Q1 2025 Reduced 93.21%
VBR Vanguard Small Cap Value ETF	$0	$372,000 0.06% of portfolio	2,000	Q1 2025 Added 8.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$359,000 0.06% of portfolio	7,823	Q1 2025 Reduced 69.99%
SPXE Proshares Tr S&P 500 Ex Energy	$0	$348,000 0.06% of portfolio	5,800	Q2 2024 Added 100.0%
DGRW Wisdomtree Tr Us Quality Divid	$0	$344,000 0.05% of portfolio	4,320	Q3 2023 Reduced 10.56%
VYM Vanguard Whitehall Fds (Vangua	$0	$332,000 0.05% of portfolio	2,581	Q1 2025 Reduced 7.19%
VIGI Vanguard Whitehall Fds Intl Di	$0	$302,000 0.05% of portfolio	3,650	Q4 2022 New
PLTM Granite Shares Platinum Trust	$68.5M	$290,000 0.05% of portfolio	30,000	Q4 2024 Added 15.38%
BNDX Vanguard Total International B	$0	$274,000 0.04% of portfolio	5,624	Q1 2025 Added 0.23%
EWY Ishares Inc Msci South Korea E	$0	$267,000 0.04% of portfolio	4,955	Q1 2025 New
URA Global X Uranium ETF	$0	$263,000 0.04% of portfolio	11,500	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$263,000 0.04% of portfolio	3,600	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$241,000 0.04% of portfolio	4,100	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$215,000 0.03% of portfolio	2,400	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$212,000 0.03% of portfolio	3,030	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$209,000 0.03% of portfolio	3,050	Q1 2025 New
SLV I Shares Silver Trust	$17.5B	$202,000 0.03% of portfolio	6,530	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$201,000 0.03% of portfolio	4,475	Q1 2025 Reduced 17.39%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$201,000 0.03% of portfolio	4,247	Q1 2025 Reduced 44.99%

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