Bryn Mawr Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHE Spdr Ser Tr Ssga Gender Divers	$0	$977,000 0.02% of portfolio	8,445	Q3 2024 Reduced 1.79%
VOX Vanguard Communication Service	$0	$964,000 0.02% of portfolio	6,226	Q4 2024 Reduced 1.8%
VCR Vanguard Consumer Discretionar	$0	$948,000 0.02% of portfolio	2,526	Q4 2024 Added 0.16%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$929,000 0.02% of portfolio	18,550	Q4 2024 Reduced 0.09%
XLC Select Sector Spdr Tr Communic	$0	$836,000 0.02% of portfolio	8,638	Q4 2024 Reduced 2.66%
HDV Ishares Core High Dividend ETF	$0	$833,000 0.02% of portfolio	7,424	Q4 2024 Reduced 0.11%
BOND Pimco Active Bond Exchange Tra	$0	$826,000 0.02% of portfolio	9,145	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$822,000 0.02% of portfolio	14,511	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$762,000 0.01% of portfolio	22,491	Q4 2024 Added 0.02%
URTH Ishares Msci World ETF	$0	$745,000 0.01% of portfolio	4,793	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$720,000 0.01% of portfolio	31,722	Q4 2024 Added 200.0%
FIW First Trust Water ETF	$0	$699,000 0.01% of portfolio	6,858	Q3 2024 Reduced 7.51%
JEPI J P Morgan Exchange Traded Fd	$0	$682,000 0.01% of portfolio	11,870	Q4 2024 Reduced 1.45%
IEI Ishares Barclays 3 7 Yr Treas	$0	$671,000 0.01% of portfolio	5,811	Q4 2024 Reduced 4.03%
IEF Ishares Barclays	$0	$654,000 0.01% of portfolio	7,083	Q4 2024 Added 0.13%
TTAC Fcf Us Quality ETF	$0	$647,000 0.01% of portfolio	9,745	Q4 2022 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$639,000 0.01% of portfolio	9,057	Q4 2024 Reduced 8.19%
USMV Ishares Msci Usa Min Vol Facto	$0	$638,000 0.01% of portfolio	7,187	Q4 2024 Added 100.03%
VDE Vanguard Energy ETF	$0	$613,000 0.01% of portfolio	5,057	Q4 2024 Added 0.36%
VBK Vanguard Small Cap Growth ETF	$0	$607,000 0.01% of portfolio	2,168	Q4 2024 Added 6.07%
VT Vanguard Total World Stk Index	$0	$572,000 0.01% of portfolio	4,875	Q4 2024 Added 0.16%
URA Global X Uranium ETF	$0	$566,000 0.01% of portfolio	21,172	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$552,000 0.01% of portfolio	7,386	Q4 2024 Reduced 1.52%
VTHR Vanguard Russell 3000 ETF	$0	$548,000 0.01% of portfolio	2,110	Q3 2024 Added 100.95%
ITA Ishares Tr	$0	$544,000 0.01% of portfolio	3,743	Q4 2024 Added 35.91%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$541,000 0.01% of portfolio	11,250	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$537,000 0.01% of portfolio	10,800	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$534,000 0.01% of portfolio	15,440	Q3 2024 New
DFAI Dimensional ETF Tr	$0	$533,000 0.01% of portfolio	18,254	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$532,000 0.01% of portfolio	19,506	Q4 2024 Added 913.83%
OEF Ishares S&P 100 ETF	$0	$529,000 0.01% of portfolio	1,991	Q4 2024 Added 181.21%
DFAT Dimensional ETF Tr U S Target	$0	$518,000 0.01% of portfolio	9,308	Q3 2024 Added 72.37%
BBAX J P Morgan Betabuilders Develo	$0	$510,000 0.01% of portfolio	10,471	Q4 2024 Reduced 18.11%
IUSG Ishares Core S&P U.S Growth Et	$0	$498,000 0.01% of portfolio	3,576	Q4 2024 Reduced 2.16%
BNDX Vanguard Total International B	$0	$481,000 0.01% of portfolio	9,823	Q4 2024 Reduced 14.37%
SCHV Schwab Strategic Tr Us Large C	$0	$474,000 0.01% of portfolio	18,210	Q4 2024 Added 200.0%
VGLT Vanguard Long Term Treasury Et	$0	$474,000 0.01% of portfolio	8,573	Q4 2024 Reduced 12.03%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$471,000 0.01% of portfolio	5,234	Q3 2024 New
GBF Ishares Tr	$0	$465,000 0.01% of portfolio	4,555	Q4 2024 Reduced 0.55%
SCHP Schwab Strategic Us Tips ETF	$0	$464,000 0.01% of portfolio	18,000	Q4 2024 Added 100.0%
DFUV Dimensional ETF Tr Us Marketwi	$0	$462,000 0.01% of portfolio	11,307	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$460,000 0.01% of portfolio	4,308	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$443,000 0.01% of portfolio	3,440	Q4 2024 Reduced 1.12%
SMH Vaneck ETF Tr Semiconductor Et	$0	$429,000 0.01% of portfolio	1,775	Q4 2024 Added 1.31%
VCIT Vanguard Intermediate Term Cor	$0	$427,000 0.01% of portfolio	5,325	Q4 2024 Added 3.54%
VIS Vanguard Industrial ETF	$0	$412,000 0.01% of portfolio	1,620	Q4 2024 Added 0.25%
SPYG Spdr Portfolio	$0	$409,000 0.01% of portfolio	4,657	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$402,000 0.01% of portfolio	4,504	Q4 2024 Added 125.2%
FEZ Spdr Euro Stoxx 50 ETF	$0	$401,000 0.01% of portfolio	8,340	Q4 2024 Reduced 14.95%
MUB Ishares National Muni Bond ETF	$0	$398,000 0.01% of portfolio	3,741	Q4 2024 Added 7.87%

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