Busey Wealth Management ETFs

Busey Wealth Management

$2.99 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYMI Vanguard Whitehall Fds Intl Hi	$0	$699,000 0.02% of portfolio	10,310	Q4 2024 Reduced 13.09%
VEU Vanguard Ftse All World Ex Us	$0	$689,000 0.02% of portfolio	12,013	Q4 2024 Reduced 0.69%
VOE Vanguard Mid Cap Value Index F	$0	$662,000 0.02% of portfolio	4,093	Q3 2023 Added 10.83%
VTV Vanguard Value ETF	$0	$659,000 0.02% of portfolio	3,896	Q4 2024 Reduced 3.33%
IJS Ishares S&P Smallcap 600 Value	$0	$655,000 0.02% of portfolio	6,037	Q2 2024 Added 12.84%
VBR Vanguard Small Cap Value ETF	$0	$644,000 0.02% of portfolio	3,252	Q1 2024 Added 1.91%
QUAL Ishares Msci Usa Quality Facto	$0	$637,000 0.02% of portfolio	3,582	Q4 2024 Reduced 15.02%
XLC Select Sector Spdr Tr Communic	$0	$637,000 0.02% of portfolio	6,582	Q4 2024 Reduced 0.42%
GUNR Flexshares Tr Morningstar Glob	$0	$636,000 0.02% of portfolio	17,510	Q3 2024 Reduced 0.08%
IJK Ishares S&P Midcap 400 Growth	$0	$633,000 0.02% of portfolio	6,969	Q4 2024 Added 0.19%
MTUM Ishares Msci Usa Momentum Fact	$0	$541,000 0.02% of portfolio	2,617	Q4 2024 Reduced 6.23%
NFRA Flexshares Stoxx Global Broad	$0	$531,000 0.02% of portfolio	9,808	Q1 2024 Added 11.71%
ITOT Ishares Core S&P Total U.S. St	$0	$531,000 0.02% of portfolio	4,129	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$513,000 0.02% of portfolio	1,946	Q4 2024 Reduced 15.83%
DVY Ishares Tr	$0	$501,000 0.02% of portfolio	3,817	Q4 2024 Added 11.22%
PRF Invesco Exchange Traded Fd Tr	$0	$486,000 0.02% of portfolio	12,055	Q3 2023 Added 400.0%
IVE Ishares S&P 500 Value ETF	$0	$462,000 0.02% of portfolio	2,425	Q4 2024 Reduced 19.89%
SHY Ishares Barclays 1 3 Year Trea	$0	$456,000 0.02% of portfolio	5,565	Q3 2021 Added 53.52%
MUB Ishares National Muni Bond ETF	$0	$396,000 0.01% of portfolio	3,723	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$379,000 0.01% of portfolio	3,597	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$370,000 0.01% of portfolio	4,157	Q4 2024 Reduced 1.56%
VXUS Vanguard Star Fd Vanguard Tota	$0	$354,000 0.01% of portfolio	6,022	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$344,000 0.01% of portfolio	1,432	Q4 2024 Reduced 3.44%
SCHM Schwab Strategic U.S. Mid Cap	$0	$331,000 0.01% of portfolio	11,973	Q4 2024 Added 200.53%
IJJ Ishares S&P Midcap 400 Value E	$0	$329,000 0.01% of portfolio	2,636	Q4 2024 Added 3.41%
DFUS Dimensional ETF Tr U S Equity	$0	$319,000 0.01% of portfolio	5,015	Q2 2024 Reduced 5.98%
IWP Ishares Russell Mid Cap Growth	$0	$300,000 0.01% of portfolio	2,372	Q2 2024 Reduced 14.06%
GSLC Goldman Sachs ETF Tr Activebet	$0	$297,000 0.01% of portfolio	2,584	Q3 2024 Added 4.11%
IEI Ishares Barclays 3 7 Yr Treas	$0	$296,000 0.01% of portfolio	2,565	Q4 2023 New
VTC Vanguard Scottsdale Fds Total	$0	$289,000 0.01% of portfolio	3,825	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$284,000 0.01% of portfolio	8,293	Q3 2024 Reduced 1.59%
SOXX Ishares Semiconductor ETF	$0	$274,000 0.01% of portfolio	1,272	Q1 2024 Added 200.0%
INDA Ishares Msci India Index Fund	$0	$270,000 0.01% of portfolio	5,145	Q3 2024 Added 3.29%
DFAT Dimensional ETF Tr U S Target	$0	$247,000 0.01% of portfolio	4,453	Q2 2024 Reduced 2.05%
OIH Vaneck ETF Tr Oil Services ETF	$0	$240,000 0.01% of portfolio	886	Q4 2024 Reduced 13.48%
VHT Vanguard Health Care ETF	$0	$235,000 0.01% of portfolio	930	Q3 2024 Reduced 8.82%
SCHD Schwab Strategic Tr Us Dividen	$0	$225,000 0.01% of portfolio	8,269	Q4 2024 Added 206.49%
DFAS Dimensional ETF Tr U S Small C	$0	$223,000 0.01% of portfolio	3,431	Q2 2024 Reduced 2.58%
BBCA J P Morgan ETF Tr Betabuilders	$0	$221,000 0.01% of portfolio	3,132	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$218,000 0.01% of portfolio	11,800	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$207,000 0.01% of portfolio	1,567	Q4 2024 Added 4.4%
OEF Ishares S&P 100 ETF	$0	$205,000 0.01% of portfolio	773	Q4 2024 New
IEF Ishares Barclays	$0	$200,000 0.01% of portfolio	2,166	Q3 2024 Reduced 21.72%

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