Crescent Grove Advisors, LLC ETFs

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FM Ishares Msci Frontier And Sele	$0	$361,000 0.04% of portfolio	13,128	Q2 2023 Added 7.98%
EDIV Spdr S&P Emerging Dividends Et	$0	$343,000 0.04% of portfolio	9,127	Q4 2023 Reduced 4.29%
MUB Ishares National Muni Bond ETF	$0	$325,000 0.03% of portfolio	3,000	Q3 2023 Reduced 7.38%
VBK Vanguard Small Cap Growth ETF	$0	$315,000 0.03% of portfolio	1,180	Q1 2024 Added 41.83%
IHF Ishares Tr	$0	$315,000 0.03% of portfolio	5,530	Q1 2024 Added 400.0%
JNK Spdr Bloomberg High Yield Bond	$0	$310,000 0.03% of portfolio	3,178	Q3 2024 Reduced 71.01%
IEF Ishares Barclays	$0	$309,000 0.03% of portfolio	3,150	Q3 2024 Added 6.96%
XLB Select Sector Spdr Fd Material	$0	$305,000 0.03% of portfolio	3,166	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$303,000 0.03% of portfolio	965	Q2 2023 New
EFV Msci Eafe Value ETF	$0	$302,000 0.03% of portfolio	5,262	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$301,000 0.03% of portfolio	3,572	Q3 2024 Added 0.53%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$288,000 0.03% of portfolio	4,267	Q2 2024 Added 1.47%
XLRE Select Sector Spdr Tr Real Est	$0	$287,000 0.03% of portfolio	6,442	Q2 2024 Reduced 12.69%
AAXJ Ishares Msci All Country Asia	$0	$283,000 0.03% of portfolio	3,611	Q2 2024 Added 0.36%
XLV Select Sector Spdr Fund Health	$0	$281,000 0.03% of portfolio	1,830	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$280,000 0.03% of portfolio	1,972	Q3 2024 Reduced 3.29%
IGRO Ishares Tr International Divid	$0	$277,000 0.03% of portfolio	3,727	Q4 2022 New
SCHB Schwab Strategic Tr Us Broad M	$0	$266,000 0.03% of portfolio	4,000	Q4 2023 New
KBE Spdr S&P Bank ETF	$0	$262,000 0.03% of portfolio	4,966	Q3 2024 Reduced 3.65%
IWC Russell Micro Cap ETF	$0	$257,000 0.03% of portfolio	2,090	Q2 2024 Reduced 24.55%
VIGI Vanguard Whitehall Fds Intl Di	$0	$251,000 0.03% of portfolio	2,850	Q1 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$248,000 0.03% of portfolio	8,322	Q4 2023 New
ROBO Robo Global Robotics And Autom	$0	$240,000 0.03% of portfolio	4,208	Q3 2024 Reduced 9.76%
IEI Ishares Barclays 3 7 Yr Treas	$0	$240,000 0.03% of portfolio	2,008	Q3 2024 Added 9.13%
INFL Listed Fds Tr Horizon Kinetics	$0	$234,000 0.03% of portfolio	6,250	Q2 2024 Reduced 12.65%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$213,000 0.02% of portfolio	5,374	Q3 2024 New
XLK Technology Sector Spdr	$0	$212,000 0.02% of portfolio	943	Q3 2024 Added 0.11%
VOE Vanguard Mid Cap Value Index F	$0	$210,000 0.02% of portfolio	1,255	Q3 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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