ISHARES GLOBAL REIT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.63B	-	263	-
2024-09-30	$1.97B	+21.0%	268	+1.9%
2024-12-31	$2.06B	+4.3%	229	-14.6%

Institution	Value	Shares	% of Portfolio
HERITAGE INVESTMENT GROUP, INC.	$36.3M	1,515K	6.8%
COOPER/HAIMS ADVISORS, LLC	$11.5M	479K	6.5%
WILSHIRE ADVISORS LLC	$16.1M	672K	5.9%
WATERFORD ADVISORS, LLC	$6.8M	285K	3.5%
MORTON BROWN FAMILY WEALTH, LLC	$9.4M	391K	3.3%
NICOLA WEALTH MANAGEMENT LTD.	$33.7M	978K	3.2%
PDS PLANNING, INC	$31.7M	1,320K	2.8%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$14.1M	589K	2.8%
PRIME BUCHHOLZ LLC	$7.7M	319K	2.5%
LEADING EDGE FINANCIAL PLANNING LLC	$7.6M	316K	2.5%
SAGEVIEW ADVISORY GROUP, LLC	$57.0M	2,377K	2.5%
VALMARK ADVISERS, INC.	$135.3M	5,645K	2.1%
KOOMAN & ASSOCIATES	$5.6M	234K	2.0%
DIVERSIFIED PORTFOLIOS, INC.	$18.5M	772K	2.0%
BROOKLYN FI, LLC	$384.4M	15,061K	2.0%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$6.2M	258K	1.8%
FSM WEALTH ADVISORS, LLC	$6.3M	262K	1.6%
RFP FINANCIAL GROUP LLC	$3.8M	159K	1.5%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$1.5M	62K	1.5%
ALPHACENTRIC ADVISORS LLC	$1.4M	60K	1.4%
BRANDYWINE OAK PRIVATE WEALTH LLC	$14.3M	597K	1.4%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$46.8M	1,950K	1.3%
CAPSTONE FINANCIAL ADVISORS, INC.	$20.1M	837K	1.2%
QUENT CAPITAL, LLC	$11.7M	488K	1.2%
AURELIUS FAMILY OFFICE LLC	$2.2M	92K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
TILT	US	FLEXSHARES MORNINGSTAR US MA	0.025	2	81
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.018	5	272
RWO	US	SPDR DJ GLOBAL REAL ESTATE E	0.018	3	164
IAGG	US	ISHARES INTL AGGREGATE BOND	0.017	5	290
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
SUB	US	ISHARES SHORT-TERM NATIONAL	0.012	7	579
ESGV	US	VANGUARD ESG US STOCK ETF	0.012	5	430
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.011	5	449
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.011	5	468
DFCF	US	DIMENSIONAL CORE FIXED INC	0.011	3	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
MUB	US	ISHARES NATIONAL MUNI BOND E	0.010	10	1051
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.009	6	664
VONV	US	VANGUARD RUSSELL 1000 VALUE	0.009	3	336
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
VT	US	VANGUARD TOT WORLD STK ETF	0.008	6	743