Wsfs Capital Management, LLC ETFs

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$387,000 0.02% of portfolio	4,751	Q2 2025 Added 6.07%
IWS Ishares Russell Midcap Value E	$0	$379,000 0.02% of portfolio	2,871	Q2 2025 Added 13.34%
NYF Ishares New York Muni Bond ETF	$0	$376,000 0.02% of portfolio	7,226	Q2 2025 Reduced 9.75%
IUSV Ishares Core S&P U.S. Value Et	$0	$374,000 0.02% of portfolio	3,962	Q2 2025 Reduced 0.08%
VDC Vanguard Consumer Staples ETF	$0	$360,000 0.02% of portfolio	1,644	Q2 2025 Reduced 14.24%
XLI Industrial Sector Spdr	$0	$356,000 0.02% of portfolio	2,419	Q2 2025 Reduced 47.79%
PFFA Etfis Ser Tr I	$0	$355,000 0.02% of portfolio	17,074	Q2 2025 Added 12.81%
VV Vanguard Large Cap ETF	$0	$348,000 0.02% of portfolio	1,220	Q2 2025 Reduced 23.03%
SMH Vaneck ETF Tr Semiconductor Et	$0	$327,000 0.02% of portfolio	1,173	Q2 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$325,000 0.02% of portfolio	6,762	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$323,000 0.02% of portfolio	13,188	Q3 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$315,000 0.02% of portfolio	13,958	Q4 2024 Reduced 11.33%
VAW Vanguard Materials ETF	$0	$297,000 0.02% of portfolio	1,526	Q2 2025 Reduced 6.15%
XLP Consumer Staples Sector Spdr	$0	$287,000 0.02% of portfolio	3,786	Q2 2025 Reduced 65.93%
JAAA Janus Detroit Str Tr Janus Hen	$0	$271,000 0.02% of portfolio	5,359	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$268,000 0.01% of portfolio	609	Q4 2024 Reduced 97.78%
DFIV Dimensional ETF Tr	$0	$265,000 0.01% of portfolio	6,210	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$264,000 0.01% of portfolio	1,101	Q2 2025 Reduced 10.34%
SCHB Schwab Strategic Tr Us Broad M	$0	$243,000 0.01% of portfolio	10,228	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$242,000 0.01% of portfolio	875	Q2 2025 New
LRGF Ishares Tr	$0	$240,000 0.01% of portfolio	3,747	Q2 2025 New
DVY Ishares Tr	$0	$237,000 0.01% of portfolio	1,792	Q1 2025 Reduced 36.66%
SCHG Schwab Strategic Tr Us Large C	$0	$235,000 0.01% of portfolio	8,078	Q2 2025 Added 0.92%
FV First Trust Dorsey Wright Focu	$0	$235,000 0.01% of portfolio	3,980	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$231,000 0.01% of portfolio	638	Q2 2025 Reduced 22.29%
VNQ Vanguard Specialized Funds Van	$0	$223,000 0.01% of portfolio	2,510	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$222,000 0.01% of portfolio	2,374	Q2 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$216,000 0.01% of portfolio	8,146	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$211,000 0.01% of portfolio	3,200	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$210,000 0.01% of portfolio	1,548	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$207,000 0.01% of portfolio	6,537	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$206,000 0.01% of portfolio	2,968	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$178,000 0.01% of portfolio	13,717	Q2 2025 Reduced 4.46%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	29,572	Q1 2025 Reduced 4.29%

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