Comprehensive Money Management Services LLC ETFs

Comprehensive Money Management Services LLC

$121 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$3.27 Billion 2.7% of portfolio	67,601	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$2.83 Billion 2.33% of portfolio	71,568	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$2.71 Billion 2.24% of portfolio	16,605	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2.39 Billion 1.97% of portfolio	37,771	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$2.04 Billion 1.68% of portfolio	35,577	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$2 Billion 1.65% of portfolio	41,724	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$1.9 Billion 1.57% of portfolio	37,769	Q4 2024 New
BNDX Vanguard Total International B	$0	$1.84 Billion 1.52% of portfolio	37,581	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$1.64 Billion 1.35% of portfolio	32,599	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.58 Billion 1.3% of portfolio	46,252	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.49 Billion 1.23% of portfolio	33,853	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$1.44 Billion 1.19% of portfolio	55,752	Q4 2024 New
IAU Ishares Gold Trust	$46.8B	$1.43 Billion 1.18% of portfolio	28,873	Q4 2024 New
IHY Vaneck ETF Tr International Hi	$0	$1.38 Billion 1.14% of portfolio	67,561	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$1.35 Billion 1.11% of portfolio	33,313	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.32 Billion 1.09% of portfolio	52,839	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$1.3 Billion 1.07% of portfolio	12,936	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.24 Billion 1.02% of portfolio	17,342	Q4 2024 New
BOUT Innovator Etfs Tr Ibd Breakout	$0	$1.23 Billion 1.01% of portfolio	31,423	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$1.18 Billion 0.97% of portfolio	18,301	Q4 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.16 Billion 0.95% of portfolio	58,494	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.14 Billion 0.94% of portfolio	29,695	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$1.04 Billion 0.86% of portfolio	20,930	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$1.03 Billion 0.85% of portfolio	28,503	Q4 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$1.03 Billion 0.85% of portfolio	20,177	Q4 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$976 Million 0.8% of portfolio	16,492	Q4 2024 New
SPMD Spdr Portfolio	$0	$968 Million 0.8% of portfolio	17,704	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$954 Million 0.79% of portfolio	17,603	Q4 2024 New
VDE Vanguard Energy ETF	$0	$941 Million 0.78% of portfolio	7,754	Q4 2024 New
VAW Vanguard Materials ETF	$0	$925 Million 0.76% of portfolio	4,927	Q4 2024 New
VEGI Ishares Inc Msci Global Agricu	$0	$921 Million 0.76% of portfolio	25,992	Q4 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$868 Million 0.72% of portfolio	53,104	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$841 Million 0.69% of portfolio	3,307	Q4 2024 New
EVX Vaneck ETF Tr Environmental Se	$0	$828 Million 0.68% of portfolio	4,833	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$818 Million 0.67% of portfolio	28,187	Q4 2024 New
IFRA Ishares Tr	$0	$800 Million 0.66% of portfolio	17,285	Q4 2024 New
REET Ishares Global Reit ETF	$0	$799 Million 0.66% of portfolio	33,354	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$772 Million 0.64% of portfolio	22,065	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$770 Million 0.63% of portfolio	42,239	Q4 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$762 Million 0.63% of portfolio	41,237	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$744 Million 0.61% of portfolio	35,317	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$744 Million 0.61% of portfolio	8,348	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$724 Million 0.6% of portfolio	16,114	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$710 Million 0.59% of portfolio	1,212	Q4 2024 New
FIW First Trust Water ETF	$0	$664 Million 0.55% of portfolio	6,506	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$662 Million 0.55% of portfolio	15,796	Q4 2024 New
RING Ishares Inc Msci Global Gold M	$0	$650 Million 0.54% of portfolio	23,114	Q4 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$644 Million 0.53% of portfolio	27,852	Q4 2024 New
IEMG Ishares Inc	$0	$639 Million 0.53% of portfolio	12,230	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$631 Million 0.52% of portfolio	8,101	Q4 2024 New

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