M1 Capital Management LLC ETFs

M1 Capital Management LLC

$185 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$19.5 Billion 10.51% of portfolio	282,184	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$19.4 Billion 10.49% of portfolio	191,233	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$13.6 Billion 7.36% of portfolio	71,423	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$7.8 Billion 4.21% of portfolio	15,262	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$7.44 Billion 4.02% of portfolio	41,804	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$7.22 Billion 3.9% of portfolio	140,926	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$5.69 Billion 3.07% of portfolio	58,735	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$5.65 Billion 3.05% of portfolio	107,721	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$5.27 Billion 2.85% of portfolio	116,662	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$4.7 Billion 2.54% of portfolio	8,023	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$4.44 Billion 2.4% of portfolio	48,827	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$4.22 Billion 2.28% of portfolio	31,170	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$3.36 Billion 1.81% of portfolio	26,885	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.26 Billion 1.76% of portfolio	5,546	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$2.87 Billion 1.55% of portfolio	17,979	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.8 Billion 1.51% of portfolio	50,430	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$2.6 Billion 1.4% of portfolio	23,895	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.07 Billion 1.12% of portfolio	91,302	Q4 2024 New
XLU Utilities Sector Spdr	$0	$1.69 Billion 0.91% of portfolio	22,360	Q4 2024 New
MBB Ishares Tr	$0	$1.36 Billion 0.74% of portfolio	14,879	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$1.31 Billion 0.71% of portfolio	10,060	Q4 2024 New
IEMG Ishares Inc	$0	$1.28 Billion 0.69% of portfolio	24,424	Q4 2024 New
ZECP Zacks Tr Earnings Constant Por	$0	$960 Million 0.52% of portfolio	31,531	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$857 Million 0.46% of portfolio	9,808	Q4 2024 New
DVY Ishares Tr	$0	$747 Million 0.4% of portfolio	5,689	Q4 2024 New
IFRA Ishares Tr	$0	$746 Million 0.4% of portfolio	16,112	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$594 Million 0.32% of portfolio	2,690	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$584 Million 0.32% of portfolio	7,720	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$481 Million 0.26% of portfolio	7,545	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$468 Million 0.25% of portfolio	4,066	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$447 Million 0.24% of portfolio	3,208	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$432 Million 0.23% of portfolio	3,271	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$429 Million 0.23% of portfolio	4,858	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$401 Million 0.22% of portfolio	1,518	Q4 2024 New
GLD Spdr Gold Trust	$96.1B	$375 Million 0.2% of portfolio	1,550	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$355 Million 0.19% of portfolio	8,666	Q4 2024 New
IEFA Ishares Tr	$0	$341 Million 0.18% of portfolio	4,848	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$335 Million 0.18% of portfolio	622	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$333 Million 0.18% of portfolio	7,297	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$301 Million 0.16% of portfolio	14,300	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$294 Million 0.16% of portfolio	6,155	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$294 Million 0.16% of portfolio	3,093	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$290 Million 0.16% of portfolio	3,255	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$287 Million 0.16% of portfolio	5,377	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$274 Million 0.15% of portfolio	2,828	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$260 Million 0.14% of portfolio	7,608	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$238 Million 0.13% of portfolio	4,729	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$227 Million 0.12% of portfolio	945	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$45.9B	$225 Million 0.12% of portfolio	3,044	Q4 2024 New
XLK Technology Sector Spdr	$0	$222 Million 0.12% of portfolio	955	Q4 2024 New

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