J.M. Arbour, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma	$0	$5.71 Billion 5.7% of portfolio	122,687	Q4 2025 New
IVE Ishares S&P 500 Value ETF	$0	$3.79 Billion 3.78% of portfolio	17,856	Q4 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.56 Billion 3.55% of portfolio	58,534	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$3.24 Billion 3.23% of portfolio	4,726	Q4 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$3.1 Billion 3.09% of portfolio	25,118	Q4 2025 New
IEMG Ishares Inc	$0	$2.81 Billion 2.8% of portfolio	41,798	Q4 2025 New
OEF Ishares S&P 100 ETF	$0	$2.6 Billion 2.59% of portfolio	7,572	Q4 2025 New
AFIF Two Rds Shared Tr	$0	$2.58 Billion 2.58% of portfolio	274,490	Q4 2025 New
EFV Msci Eafe Value ETF	$0	$2.28 Billion 2.28% of portfolio	31,956	Q4 2025 New

TLH Ishares Barclays 10 20 Yr Trea	$0	$2.03 Billion 2.02% of portfolio	19,919	Q4 2025 New
MBB Ishares Tr	$0	$1.92 Billion 1.92% of portfolio	20,191	Q4 2025 New
AESR Two Rds Shared Tranfield Us Eq	$0	$1.77 Billion 1.77% of portfolio	104,649	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.68 Billion 1.68% of portfolio	8,461	Q4 2025 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$1.54 Billion 1.54% of portfolio	151,353	Q4 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.51 Billion 1.5% of portfolio	6,024	Q4 2025 New
ADFI Two Rds Shared Tr Anfield Dyna	$0	$1.46 Billion 1.45% of portfolio	169,794	Q4 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$1.21 Billion 1.21% of portfolio	24,256	Q4 2025 New
IAU Ishares Gold Trust	$65.3B	$1.17 Billion 1.17% of portfolio	14,474	Q4 2025 New

VXUS Vanguard Star Fd Vanguard Tota	$0	$832 Million 0.83% of portfolio	11,023	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$694 Million 0.69% of portfolio	9,374	Q4 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$693 Million 0.69% of portfolio	4,807	Q4 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$667 Million 0.67% of portfolio	978	Q4 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$581 Million 0.58% of portfolio	7,763	Q4 2025 New
BNDX Vanguard Total International B	$0	$556 Million 0.55% of portfolio	11,497	Q4 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$554 Million 0.55% of portfolio	5,410	Q4 2025 New
EMB Ishares Tr	$0	$549 Million 0.55% of portfolio	5,703	Q4 2025 New
ITA Ishares Tr	$0	$476 Million 0.48% of portfolio	2,218	Q4 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$471 Million 0.47% of portfolio	3,943	Q4 2025 New
VUG Vanguard Growth ETF	$0	$439 Million 0.44% of portfolio	900	Q4 2025 New
VEA Vanguard Ftse Developed Market	$0	$416 Million 0.42% of portfolio	6,666	Q4 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$411 Million 0.41% of portfolio	8,124	Q4 2025 New
VTV Vanguard Value ETF	$0	$346 Million 0.34% of portfolio	1,809	Q4 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$329 Million 0.33% of portfolio	6,577	Q4 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$314 Million 0.31% of portfolio	6,574	Q4 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$309 Million 0.31% of portfolio	3,919	Q4 2025 New

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J.M. Arbour, LLC ETFs

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