SPDR MSCI ACWI EX-US - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.14B	-	205	-
2024-09-30	$1.15B	+0.9%	204	-0.5%
2024-12-31	$1.25B	+9.1%	174	-14.7%

Institution	Value	Shares	% of Portfolio
ARCADIA INVESTMENT ADVISORS LLC	$10.7M	381K	5.8%
FRIDAY FINANCIAL	$6.2M	223K	4.3%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$20.7M	740K	2.6%
AVANTAX PLANNING PARTNERS, INC.	$53.7M	1,922K	1.9%
PITCAIRN CO	$31.1M	1,111K	1.8%
IAG WEALTH PARTNERS, LLC	$9.3M	333K	1.6%
TIEMANN INVESTMENT ADVISORS, LLC	$3.2M	114K	1.4%
TOBIAS FINANCIAL ADVISORS, INC.	$5.5M	195K	1.1%
OPAL WEALTH ADVISORS, LLC	$3.3M	119K	1.0%
MACH-1 FINANCIAL GROUP, LLC	$0.5M	17K	0.9%
LARAWAY FINANCIAL ADVISORS INC	$1.1M	39K	0.8%
SPRINGVEST WEALTH MANAGEMENT LLC	$1.0M	34K	0.8%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$14.3M	511K	0.8%
WALKNER CONDON FINANCIAL ADVISORS LLC	$3.8M	134K	0.8%
MERIDIAN INVESTMENT COUNSEL INC.	$2.0M	70K	0.6%
FORVIS MAZARS WEALTH ADVISORS, LLC	$21.6M	773K	0.5%
NOVEM GROUP	$2.8M	99K	0.4%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$7.9M	284K	0.4%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$13.9M	496K	0.4%
HHM WEALTH ADVISORS, LLC	$2.2M	79K	0.3%
MIDWEST CAPITAL ADVISORS, LLC	$0.4M	13K	0.3%
FINANCIAL CONSULATE, INC	$1.0M	37K	0.3%
STEGNER INVESTMENT ASSOCIATES INC.	$0.4M	14K	0.3%
NEWMAN DIGNAN & SHEERAR, INC.	$1.0M	35K	0.3%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$11.4M	409K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MMIT	US	NYLI MACKAY MUNI INT ETF-USD	0.024	2	82
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.009	2	227
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
HYD	US	VANECK HIGH YIELD MUNI ETF	0.008	2	253
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.007	2	270
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.007	2	277
DLN	US	WISDOMTREE US LARGECAP DIVID	0.007	2	297
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SCHF	US	SCHWAB INTL EQUITY ETF	0.004	4	900
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
IWB	US	ISHARES RUSSELL 1000 ETF	0.004	4	967
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	5	1575
IVE	US	ISHARES S&P 500 VALUE ETF	0.003	3	1097
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780