Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUS American Centy ETF Tr Avantis	$0	$54 Million 0.11% of portfolio	584,065	Q1 2025 Reduced 10.01%
SCHP Schwab Strategic Us Tips ETF	$0	$52.6 Million 0.11% of portfolio	1,965,014	Q1 2025 Added 33.77%
VO Vanguard Mid Cap ETF	$0	$50.1 Million 0.1% of portfolio	194,666	Q1 2025 Added 27.83%
SDY Spdr Series Tr Spdr S&P Divide	$0	$49.8 Million 0.1% of portfolio	370,787	Q1 2025 Added 0.53%
DFAI Dimensional ETF Tr	$0	$48.8 Million 0.1% of portfolio	1,563,655	Q1 2025 Reduced 6.65%
VV Vanguard Large Cap ETF	$0	$48.2 Million 0.1% of portfolio	188,549	Q1 2025 Reduced 11.91%
SPYG Spdr Portfolio	$0	$47.6 Million 0.1% of portfolio	593,721	Q1 2025 Added 2.26%
DFAU Dimensional ETF Tr	$0	$47.1 Million 0.1% of portfolio	1,224,621	Q1 2025 Added 20.86%
IWO Ishares Russell 2000 Gwt ETF	$0	$46.2 Million 0.09% of portfolio	180,809	Q1 2025 Reduced 4.41%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$45.9 Million 0.09% of portfolio	456,449	Q1 2025 Added 13.41%
MOAT Vaneck Morningstar Wide Moat E	$0	$45.7 Million 0.09% of portfolio	532,833	Q1 2025 Reduced 0.2%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$45.1 Million 0.09% of portfolio	107,496	Q1 2025 Added 5.98%
SCHB Schwab Strategic Tr Us Broad M	$0	$44.9 Million 0.09% of portfolio	2,095,500	Q1 2025 Added 9.34%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$43.5 Million 0.09% of portfolio	81,630	Q1 2025 Reduced 5.67%
HYRM Dbx ETF Tr Xtrackers Risk Mana	$0	$43.3 Million 0.09% of portfolio	1,841,098	Q1 2025 Added 4.29%
SLYV Spdr S&P 600 Small Cap Value E	$0	$43 Million 0.09% of portfolio	550,712	Q1 2025 Reduced 0.09%
SPMD Spdr Portfolio	$0	$42.8 Million 0.09% of portfolio	839,124	Q1 2025 Added 2.48%
BOND Pimco Active Bond Exchange Tra	$0	$42.3 Million 0.09% of portfolio	457,870	Q1 2025 Reduced 0.45%
IUSV Ishares Core S&P U.S. Value Et	$0	$42.2 Million 0.09% of portfolio	457,178	Q1 2025 Reduced 3.55%
HDEF Xtrackers Msci Eafe High Div Y	$0	$41.8 Million 0.09% of portfolio	1,541,377	Q1 2025 Added 1.3%
BSV Vanguard Bd Index Fd Inc Short	$0	$41.6 Million 0.08% of portfolio	531,411	Q1 2025 Added 1.06%
IJS Ishares S&P Smallcap 600 Value	$0	$41 Million 0.08% of portfolio	422,021	Q1 2025 Added 690.92%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$40.7 Million 0.08% of portfolio	544,684	Q1 2025 Added 18.42%
USFR Wisdomtree Floating Rate Treas	$0	$39.3 Million 0.08% of portfolio	780,738	Q1 2025 Reduced 4.56%
VOE Vanguard Mid Cap Value Index F	$0	$39 Million 0.08% of portfolio	245,441	Q1 2025 Added 2.65%
SPIB Spdr Portfolio Intermediate Te	$0	$38.2 Million 0.08% of portfolio	1,149,292	Q1 2025 Added 28.81%
IWN Ishares Russell2000 Val ETF	$0	$38.1 Million 0.08% of portfolio	252,395	Q1 2025 Reduced 3.94%
DGRO Ishares Core Dividend Growth E	$0	$38.1 Million 0.08% of portfolio	622,905	Q1 2025 Added 1.35%
IWM Ishares Russell 2000 ETF	$0	$37.2 Million 0.08% of portfolio	186,366	Q1 2025 Added 1.35%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$36.5 Million 0.07% of portfolio	461,855	Q1 2025 Added 12.8%
JQUA J P Morgan ETF Tr U S Quality	$0	$35.6 Million 0.07% of portfolio	630,913	Q1 2025 Reduced 0.29%
SHY Ishares Barclays 1 3 Year Trea	$0	$35.6 Million 0.07% of portfolio	429,838	Q1 2025 Reduced 17.67%
VONG Vanguard Russell 1000 Growth E	$0	$34.9 Million 0.07% of portfolio	376,801	Q1 2025 Reduced 0.78%
CGCP Capital Group Core Plus Income	$0	$34.9 Million 0.07% of portfolio	1,553,363	Q1 2025 Added 1.05%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$34.7 Million 0.07% of portfolio	879,660	Q1 2025 Reduced 14.17%
VOT Vanguard Mid Cap Growth Index	$0	$34.5 Million 0.07% of portfolio	141,128	Q1 2025 Added 2.4%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$34.4 Million 0.07% of portfolio	689,632	Q1 2025 Added 15.63%
SCHO Schwab Short Term Us Treasury	$0	$34 Million 0.07% of portfolio	1,396,302	Q1 2025 Reduced 34.77%
AVUV American Centy ETF Tr Avantis	$0	$33.7 Million 0.07% of portfolio	386,563	Q1 2025 Reduced 8.15%
PSC Principal ETF U.S. Small Cap M	$0	$33.5 Million 0.07% of portfolio	694,501	Q1 2025 Added 5.38%
VGT Vanguard Information Technolog	$0	$32.9 Million 0.07% of portfolio	60,528	Q1 2025 Reduced 15.77%
VGSH Vanguard	$0	$32.8 Million 0.07% of portfolio	558,828	Q1 2025 Reduced 8.18%
PFF Ishares Trust Ishares Pfd And	$0	$32.3 Million 0.07% of portfolio	1,051,535	Q1 2025 Added 3.0%
ACWI Ishares Msci Acwi ETF	$0	$32.2 Million 0.07% of portfolio	276,771	Q1 2025 Reduced 1.16%
SPSM Spdr Portfolio S&P 600 Small C	$0	$31.8 Million 0.06% of portfolio	783,768	Q1 2025 Added 2.12%
HDV Ishares Core High Dividend ETF	$0	$31.5 Million 0.06% of portfolio	259,668	Q1 2025 Reduced 3.3%
DFAE Dimensional ETF Tr	$0	$31.4 Million 0.06% of portfolio	1,212,516	Q1 2025 Reduced 5.51%
ITM Vaneck Intermediate Muni ETF	$0	$31.2 Million 0.06% of portfolio	688,408	Q1 2025 Reduced 8.28%
POCT Innovator U.S. Equity Power Bu	$0	$31.2 Million 0.06% of portfolio	803,543	Q1 2025 Reduced 1.06%
IEI Ishares Barclays 3 7 Yr Treas	$0	$30.9 Million 0.06% of portfolio	261,940	Q1 2025 Added 107.01%

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