Crescent Grove Advisors, LLC ETFs

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FM Ishares Msci Frontier And Sele	$0	$356,000 0.04% of portfolio	13,128	Q2 2023 Added 7.98%
XLU Utilities Sector Spdr	$0	$350,000 0.04% of portfolio	4,626	Q1 2024 Added 1.09%
IEI Ishares Barclays 3 7 Yr Treas	$0	$349,000 0.04% of portfolio	3,025	Q4 2024 Added 50.65%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$348,000 0.04% of portfolio	6,677	Q4 2024 Reduced 2.14%
VGK Vanguard Ftse Europe ETF Ftse	$0	$336,000 0.03% of portfolio	5,303	Q3 2024 Reduced 1.92%
IEF Ishares Barclays	$0	$326,000 0.03% of portfolio	3,533	Q4 2024 Added 12.16%
EDIV Spdr S&P Emerging Dividends Et	$0	$322,000 0.03% of portfolio	9,127	Q4 2023 Reduced 4.29%
IWB Ishares Tr Russell 1000 ETF	$0	$320,000 0.03% of portfolio	994	Q4 2024 Added 3.01%
AGG Ishares Core U.S. Aggregate Bo	$0	$316,000 0.03% of portfolio	3,263	Q4 2024 Reduced 36.07%
MUB Ishares National Muni Bond ETF	$0	$307,000 0.03% of portfolio	2,885	Q4 2024 Reduced 3.83%
SCHD Schwab Strategic Tr Us Dividen	$0	$294,000 0.03% of portfolio	10,781	Q4 2024 Added 201.82%
XLB Select Sector Spdr Fd Material	$0	$286,000 0.03% of portfolio	3,402	Q4 2024 Added 7.45%
EFV Msci Eafe Value ETF	$0	$276,000 0.03% of portfolio	5,262	Q4 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$272,000 0.03% of portfolio	7,352	Q4 2024 Reduced 11.66%
SCHB Schwab Strategic Tr Us Broad M	$0	$272,000 0.03% of portfolio	12,000	Q4 2024 Added 200.0%
IWC Russell Micro Cap ETF	$0	$272,000 0.03% of portfolio	2,090	Q2 2024 Reduced 24.55%
IHF Ishares Tr	$0	$265,000 0.03% of portfolio	5,530	Q1 2024 Added 400.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$264,000 0.03% of portfolio	4,353	Q4 2024 Added 2.02%
AAXJ Ishares Msci All Country Asia	$0	$264,000 0.03% of portfolio	3,665	Q4 2024 Added 1.5%
XLRE Select Sector Spdr Tr Real Est	$0	$261,000 0.03% of portfolio	6,442	Q2 2024 Reduced 12.69%
SDY Spdr Series Tr Spdr S&P Divide	$0	$260,000 0.03% of portfolio	1,972	Q3 2024 Reduced 3.29%
IGRO Ishares Tr International Divid	$0	$253,000 0.03% of portfolio	3,727	Q4 2022 New
EUSA Ishares Msci Usa Equal Weighte	$0	$253,000 0.03% of portfolio	2,660	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$249,000 0.03% of portfolio	1,817	Q4 2024 Reduced 0.71%
KBE Spdr S&P Bank ETF	$0	$247,000 0.03% of portfolio	4,463	Q4 2024 Reduced 10.13%
VBK Vanguard Small Cap Growth ETF	$0	$246,000 0.03% of portfolio	880	Q4 2024 Reduced 25.42%
INFL Listed Fds Tr Horizon Kinetics	$0	$238,000 0.02% of portfolio	6,250	Q2 2024 Reduced 12.65%
ROBO Robo Global Robotics And Autom	$0	$236,000 0.02% of portfolio	4,208	Q3 2024 Reduced 9.76%
VIGI Vanguard Whitehall Fds Intl Di	$0	$227,000 0.02% of portfolio	2,850	Q1 2023 New
XLK Technology Sector Spdr	$0	$215,000 0.02% of portfolio	928	Q4 2024 Reduced 1.59%
FTEC Fidelity Covington Tr Msci Inf	$0	$204,000 0.02% of portfolio	1,105	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$203,000 0.02% of portfolio	1,259	Q4 2024 Added 0.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$201,000 0.02% of portfolio	2,929	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$195,000 0.02% of portfolio	734	Q3 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,300	Q1 2024 New

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