PIMCO RAFI ESG US ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	22	-
2024-09-30	$0.03B	+14.9%	24	+9.1%
2024-12-31	$0.04B	+35.0%	20	-16.7%

Institution	Value	Shares	% of Portfolio
SELLWOOD INVESTMENT PARTNERS LLC	$16.9M	463K	9.1%
BALANCED ROCK INVESTMENT ADVISORS LLC	$4.0M	110K	3.2%
NORTHWEST BANCSHARES, INC.	$6.0M	164K	1.1%
ARLINGTON FINANCIAL ADVISORS, LLC	$4.8M	131K	1.0%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$0.5M	12K	0.2%
FINANCIAL INSIGHTS, INC.	$0.5M	14K	0.2%
MILESTONE INVESTMENT ADVISORS LLC	$0.2M	6K	0.1%
JNBA FINANCIAL ADVISORS	$0.6M	17K	0.1%
DENVER PWM, LLC	$0.0M	0K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$2.8M	75K	0.0%
NEWEDGE ADVISORS, LLC	$0.1M	3K	0.0%
LPL FINANCIAL LLC	$1.3M	36K	0.0%
ROYAL BANK OF CANADA	$0.5M	15K	0.0%
BANK OF AMERICA CORP /DE/	$0.6M	15K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$1.2M	33K	0.0%
OSAIC HOLDINGS, INC.	$0.6M	17K	0.0%
LARSON FINANCIAL GROUP LLC	$0.1M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852