Dakota Wealth Management ETFs

Dakota Wealth Management

$4.24 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$376,000 0.01% of portfolio	13,477	Q4 2024 Reduced 36.56%
IEV Ishares Tr Europe ETF	$0	$363,000 0.01% of portfolio	6,985	Q2 2024 Reduced 17.48%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$353,000 0.01% of portfolio	5,050	Q2 2024 Reduced 14.1%
IEFA Ishares Tr	$0	$331,000 0.01% of portfolio	4,718	Q4 2024 Reduced 6.03%
VFH Vanguard Financial ETF	$0	$325,000 0.01% of portfolio	2,754	Q4 2024 Reduced 12.71%
GSLC Goldman Sachs ETF Tr Activebet	$0	$319,000 0.01% of portfolio	2,770	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$319,000 0.01% of portfolio	4,271	Q4 2024 Reduced 92.58%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$315,000 0.01% of portfolio	13,150	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$312,000 0.01% of portfolio	5,685	Q3 2024 Added 0.89%
IGM Ishares Expanded Tech Sector E	$0	$306,000 0.01% of portfolio	3,000	Q1 2024 Added 500.0%
SUSA Ishares Tr Msci Usa Esg Select	$0	$303,000 0.01% of portfolio	2,494	Q4 2024 Added 0.2%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$297,000 0.01% of portfolio	5,925	Q3 2024 Added 14.67%
XVV Ishares Tr Esg Screened S&P 50	$0	$283,000 0.01% of portfolio	6,256	Q4 2024 Added 5.71%
IYF Ishares Tr	$0	$283,000 0.01% of portfolio	2,560	Q3 2024 Reduced 22.89%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$282,000 0.01% of portfolio	23,225	Q4 2024 Reduced 0.21%
BMEZ Black Rock Health Sciences Trust Ii	$0	$282,000 0.01% of portfolio	19,614	Q4 2024 Reduced 12.86%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$273,000 0.01% of portfolio	11,000	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$272,000 0.01% of portfolio	2,725	Q1 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$269,000 0.01% of portfolio	2,967	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$269,000 0.01% of portfolio	10,527	Q4 2024 Added 4.77%
PJUL Innovator U.S. Equity Power Bu	$0	$267,000 0.01% of portfolio	6,493	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$262,000 0.01% of portfolio	2,505	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$258,000 0.01% of portfolio	3,975	Q4 2024 New
IEMG Ishares Inc	$0	$253,000 0.01% of portfolio	4,733	Q4 2024 Reduced 9.54%
SOXX Ishares Semiconductor ETF	$0	$247,000 0.01% of portfolio	1,149	Q4 2024 Reduced 11.55%
PWB Invesco Exchange Traded Fd Tr	$0	$243,000 0.01% of portfolio	2,390	Q1 2024 New
AOK Ishares Tr Core Conservative A	$0	$238,000 0.01% of portfolio	6,399	Q4 2024 Reduced 5.61%
VTHR Vanguard Russell 3000 ETF	$0	$234,000 0.01% of portfolio	903	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$223,000 0.01% of portfolio	1,931	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$222,000 0.01% of portfolio	4,619	Q2 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$214,000 0.01% of portfolio	7,379	Q4 2024 Reduced 67.42%
XT Ishares Tr Exponential Technol	$0	$213,000 0.01% of portfolio	3,570	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$209,000 0.0% of portfolio	1,800	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$207,000 0.0% of portfolio	6,109	Q4 2024 Reduced 1.13%
FNCL Fidelity Covington Tr Msci Fin	$0	$206,000 0.0% of portfolio	3,000	Q4 2024 New
IHF Ishares Tr	$0	$202,000 0.0% of portfolio	4,215	Q4 2024 Reduced 25.07%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$201,000 0.0% of portfolio	2,587	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	9,048	Q2 2024 Reduced 7.75%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	80,001	Q4 2024 Reduced 4.52%

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