Cary Street Partners Asset Management LLC ETFs

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BNDX Vanguard Total International B	$0	$865,000 0.13% of portfolio	17,222	Q3 2024 Added 77.18%
EFA Ishares Tr Msci Eafe ETF	$0	$840,000 0.12% of portfolio	10,048	Q3 2024 Reduced 4.09%
VMBS Vanguard Mortg Backed Sec ETF	$0	$831,000 0.12% of portfolio	17,621	Q3 2024 Added 8.3%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$809,000 0.12% of portfolio	17,401	Q3 2024 Added 3.3%
XLF Financial Sector Spdr	$0	$745,000 0.11% of portfolio	16,441	Q3 2024 Reduced 4.42%
IWF Ishares Russell 1000 Gr ETF	$0	$718,000 0.1% of portfolio	1,914	Q3 2024 Reduced 0.88%
IVV Ishares Core S&P 500 ETF	$0	$707,000 0.1% of portfolio	1,227	Q3 2024 Added 75.54%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$679,000 0.1% of portfolio	27,865	Q2 2024 Added 12.65%
VGT Vanguard Information Technolog	$0	$673,000 0.1% of portfolio	1,148	Q2 2024 Added 9.86%
SDY Spdr Series Tr Spdr S&P Divide	$0	$612,000 0.09% of portfolio	4,315	Q3 2024 Added 1.01%
VBK Vanguard Small Cap Growth ETF	$0	$609,000 0.09% of portfolio	2,278	Q3 2024 Added 0.66%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$595,000 0.09% of portfolio	7,501	Q3 2024 Reduced 0.79%
XLE Energy Sector Spdr	$0	$553,000 0.08% of portfolio	6,308	Q3 2024 Reduced 13.53%
VEA Vanguard Ftse Developed Market	$0	$529,000 0.08% of portfolio	10,029	Q3 2024 Reduced 1.4%
IWD Ishares Russell 1000 Val ETF	$0	$513,000 0.07% of portfolio	2,703	Q3 2024 Reduced 5.09%
MGK Vanguard Mega Cap Growth ETF	$0	$362,000 0.05% of portfolio	1,126	Q4 2023 Reduced 2.85%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$356,000 0.05% of portfolio	5,095	Q3 2024 Reduced 13.23%
EZU Ishares Inc Msci Eurozone ETF	$0	$329,000 0.05% of portfolio	6,309	Q3 2024 Added 53.99%
IWM Ishares Russell 2000 ETF	$0	$328,000 0.05% of portfolio	1,488	Q3 2024 Reduced 7.92%
XLI Industrial Sector Spdr	$0	$299,000 0.04% of portfolio	2,210	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$297,000 0.04% of portfolio	3,032	Q3 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$294,000 0.04% of portfolio	13,029	Q3 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$293,000 0.04% of portfolio	13,055	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$272,000 0.04% of portfolio	3,078	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$251,000 0.04% of portfolio	11,397	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$235,000 0.03% of portfolio	4,081	Q3 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$228,000 0.03% of portfolio	9,519	Q1 2024 Reduced 35.56%
VEU Vanguard Ftse All World Ex Us	$0	$225,000 0.03% of portfolio	3,587	Q3 2024 Reduced 23.45%
EWC Ishares Msci Canada ETF	$0	$223,000 0.03% of portfolio	5,384	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$216,000 0.03% of portfolio	5,227	Q3 2024 Reduced 1.93%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$207,000 0.03% of portfolio	1,577	Q3 2024 Reduced 31.97%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$205,000 0.03% of portfolio	7,860	Q3 2024 Reduced 8.3%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$202,000 0.03% of portfolio	2,211	Q3 2024 Added 0.5%

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