Exencial Wealth Advisors, LLC ETFs

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr	$0	$426,000 0.02% of portfolio	5,419	Q4 2024 Added 13.46%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$398,000 0.01% of portfolio	11,614	Q4 2024 Reduced 16.98%
ARKW Ark Next Generation Internet E	$0	$394,000 0.01% of portfolio	3,657	Q4 2024 Reduced 19.02%
VOT Vanguard Mid Cap Growth Index	$0	$385,000 0.01% of portfolio	1,521	Q4 2024 Reduced 0.98%
VGT Vanguard Information Technolog	$0	$383,000 0.01% of portfolio	616	Q4 2024 Added 18.23%
ISCF Ishares Msci Intl Small Cap Mu	$0	$363,000 0.01% of portfolio	11,246	Q4 2024 Reduced 7.97%
VONG Vanguard Russell 1000 Growth E	$0	$363,000 0.01% of portfolio	3,521	Q2 2023 New
IBB Ishares Biotechnology ETF	$0	$355,000 0.01% of portfolio	2,687	Q4 2024 Added 0.04%
FTEC Fidelity Covington Tr Msci Inf	$0	$354,000 0.01% of portfolio	1,919	Q3 2024 Reduced 0.05%
VGIT Vanguard Intermediate Term Tre	$0	$354,000 0.01% of portfolio	6,117	Q4 2024 Reduced 9.04%
SDY Spdr Series Tr Spdr S&P Divide	$0	$341,000 0.01% of portfolio	2,583	Q4 2024 Reduced 11.84%
SCHE Schwab Strategic Tr Us Emergin	$0	$336,000 0.01% of portfolio	12,623	Q4 2024 Reduced 0.86%
DFCF Dimensional ETF Tr Core Fxd In	$0	$329,000 0.01% of portfolio	7,957	Q4 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$328,000 0.01% of portfolio	9,938	Q4 2024 Added 1.37%
EZM Wisdomtree U.S. Midcap Fund	$0	$285,000 0.01% of portfolio	4,575	Q4 2021 New
PPA Invesco Exchange Traded Fd Tr	$0	$283,000 0.01% of portfolio	2,472	Q4 2024 New
FXI Ishares Tr	$0	$283,000 0.01% of portfolio	9,309	Q4 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$280,000 0.01% of portfolio	11,765	Q4 2023 Added 4.48%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$269,000 0.01% of portfolio	5,362	Q4 2024 Added 3.83%
IWB Ishares Tr Russell 1000 ETF	$0	$268,000 0.01% of portfolio	834	Q4 2024 Added 0.36%
SCHQ Schwab Strategic Tr Long Term	$0	$259,000 0.01% of portfolio	8,248	Q4 2024 Reduced 22.4%
EBND Spdr Bloomberg Emerging Market	$0	$254,000 0.01% of portfolio	13,055	Q4 2024 Reduced 2.93%
XLE Energy Sector Spdr	$0	$253,000 0.01% of portfolio	2,963	Q4 2024 Reduced 16.75%
CMF Ishares California Muni Bond E	$0	$252,000 0.01% of portfolio	4,406	Q4 2024 Added 6.02%
EWL Ishares Inc Msci Switzerlnd	$0	$243,000 0.01% of portfolio	5,304	Q4 2023 Added 0.34%
VMBS Vanguard Mortg Backed Sec ETF	$0	$235,000 0.01% of portfolio	5,184	Q4 2024 Reduced 8.78%
MBB Ishares Tr	$0	$235,000 0.01% of portfolio	2,571	Q4 2024 Added 9.08%
BOTZ Global X Fds	$0	$235,000 0.01% of portfolio	7,374	Q4 2024 Added 2.4%
JEPI J P Morgan Exchange Traded Fd	$0	$224,000 0.01% of portfolio	3,907	Q3 2024 Reduced 2.5%
VGK Vanguard Ftse Europe ETF Ftse	$0	$223,000 0.01% of portfolio	3,523	Q4 2024 Added 5.38%
PRF Invesco Exchange Traded Fd Tr	$0	$219,000 0.01% of portfolio	5,440	Q2 2024 Reduced 5.88%
QLD Proshares Ultra Qqq	$0	$216,000 0.01% of portfolio	2,000	Q3 2024 New
SLV I Shares Silver Trust	$15.4B	$205,000 0.01% of portfolio	7,793	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$200,000 0.01% of portfolio	2,905	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$200,000 0.01% of portfolio	2,440	Q4 2024 New

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