NUVEEN ESG US AGGREGATE BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	102	-
2024-09-30	$0.27B	+22.7%	105	+2.9%
2024-12-31	$0.24B	-12.2%	95	-9.5%

Institution	Value	Shares	% of Portfolio
STANICH GROUP LLC	$11.7M	536K	8.7%
WESTFULLER ADVISORS, LLC	$6.6M	301K	4.2%
SILVER OAK ADVISORY GROUP, INC.	$2.7M	126K	1.5%
FINANCIAL NETWORK WEALTH MANAGEMENT LLC	$3.1M	144K	1.1%
EVOLUTION ADVISERS, INC.	$1.6M	71K	0.9%
A&I FINANCIAL SERVICES, LLC	$0.8M	38K	0.8%
KOSS-OLINGER CONSULTING, LLC	$8.2M	377K	0.7%
MAYPORT, LLC	$2.0M	94K	0.6%
LONGVIEW ASSET MANAGEMENT LLC	$0.6M	27K	0.5%
CITY NATIONAL BANK OF FLORIDA /MSD	$0.5M	22K	0.5%
WCG WEALTH ADVISORS LLC	$6.7M	306K	0.4%
BAYBRIDGE CAPITAL GROUP, LLC	$0.6M	26K	0.4%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$2.1M	96K	0.4%
GITTERMAN WEALTH MANAGEMENT, LLC	$0.7M	30K	0.3%
VESTMARK ADVISORY SOLUTIONS, INC.	$8.0M	367K	0.3%
LIFELONG WEALTH ADVISORS, INC.	$0.4M	18K	0.2%
RETIREMENT CAPITAL STRATEGIES	$0.4M	19K	0.2%
NATURAL INVESTMENTS, LLC	$0.6M	25K	0.2%
ROSSBY FINANCIAL, LCC	$0.2M	9K	0.1%
KELMAN-LAZAROV, INC.	$0.7M	29K	0.1%
SIMPLICITY WEALTH,LLC	$0.5M	22K	0.1%
CABLE HILL PARTNERS, LLC	$1.0M	47K	0.1%
SAGEVIEW ADVISORY GROUP, LLC	$2.3M	107K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$7.2M	328K	0.1%
ETESIAN WEALTH ADVISORS, INC.	$0.2M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.011	3	272
ESGV	US	VANGUARD ESG US STOCK ETF	0.009	4	430
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
ESGD	US	ISHARES TRUST ISHARES ESG AW	0.005	2	439
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
VXUS	US	VANGUARD TOTAL INTL STOCK	0.003	3	908
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
GLD	US	SPDR GOLD SHARES	0.001	2	1670
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
NVDA	US	NVIDIA CORP	0.001	2	3653