TCW TRANSFORM 500 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	67	-
2024-09-30	$0.40B	+0.9%	77	+14.9%
2024-12-31	$0.41B	+2.6%	63	-18.2%

Institution	Value	Shares	% of Portfolio
VALUES ADDED FINANCIAL LLC	$6.7M	97K	3.9%
FINANCIAL INSIGHTS, INC.	$7.9M	115K	3.0%
A&I FINANCIAL SERVICES, LLC	$2.7M	38K	2.6%
ANGELES INVESTMENT ADVISORS, LLC	$52.7M	765K	2.5%
TOLLESON WEALTH MANAGEMENT, INC.	$4.6M	66K	0.9%
DORSEY & WHITNEY TRUST CO LLC	$12.6M	183K	0.7%
SAGE ADVISORY SERVICES, LTD.CO.	$0.7M	10K	0.4%
SEEDS INVESTOR LLC	$0.8M	12K	0.2%
BETTERMENT LLC	$87.7M	1,274K	0.2%
ETESIAN WEALTH ADVISORS, INC.	$0.4M	6K	0.2%
THRIVENT FINANCIAL FOR LUTHERANS	$56.4M	803K	0.1%
STEPHENS CONSULTING, LLC	$0.4M	5K	0.1%
MILLSTONE EVANS GROUP, LLC	$0.1M	2K	0.1%
ETHIC INC.	$3.4M	49K	0.1%
FAIRMAN GROUP, LLC	$0.1M	1K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.4M	6K	0.1%
PORTLAND GLOBAL ADVISORS LLC	$0.5M	7K	0.1%
ORION PORTFOLIO SOLUTIONS, LLC	$5.0M	72K	0.1%
HIRTLE CALLAGHAN & CO LLC	$1.1M	15K	0.1%
MODERN WEALTH MANAGEMENT, LLC	$1.3M	17K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$55.9M	813K	0.0%
PATHSTONE HOLDINGS, LLC	$7.8M	113K	0.0%
MISSION WEALTH MANAGEMENT, LP	$1.1M	16K	0.0%
MONETA GROUP INVESTMENT ADVISORS LLC	$1.7M	24K	0.0%
SAGE MOUNTAIN ADVISORS LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
MSFT	US	MICROSOFT CORP	0.001	3	4177
NVDA	US	NVIDIA CORP	0.001	2	3653