Silvercrest Asset Management Group LLC ETFs

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$578,000 0.0% of portfolio	2,067	Q2 2024 Reduced 50.0%
JUST Goldman Sachs ETF Tr Just Us L	$0	$567,000 0.0% of portfolio	6,829	Q2 2024 Reduced 50.0%
IEV Ishares Tr Europe ETF	$0	$544,000 0.0% of portfolio	10,464	Q3 2024 Reduced 21.26%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$534,000 0.0% of portfolio	5,935	Q4 2024 Added 1.71%
VB Vanguard Small Cap ETF	$0	$524,000 0.0% of portfolio	2,182	Q3 2024 Added 0.93%
GBTC Grayscale Bitcoin Trust (Btc)	$52B	$503,000 0.0% of portfolio	6,750	Q2 2024 Reduced 50.0%
IJS Ishares S&P Smallcap 600 Value	$0	$494,000 0.0% of portfolio	4,551	Q4 2024 Added 21.85%
IWS Ishares Russell Midcap Value E	$0	$494,000 0.0% of portfolio	3,826	Q2 2024 Reduced 50.0%
DGRW Wisdomtree Tr Us Quality Divid	$0	$485,000 0.0% of portfolio	5,994	Q2 2024 Reduced 50.0%
XLK Technology Sector Spdr	$0	$444,000 0.0% of portfolio	1,913	Q3 2024 Reduced 0.42%
VGK Vanguard Ftse Europe ETF Ftse	$0	$440,000 0.0% of portfolio	6,945	Q4 2024 Reduced 5.96%
XLF Financial Sector Spdr	$0	$440,000 0.0% of portfolio	9,121	Q4 2024 Added 34.27%
XLE Energy Sector Spdr	$0	$393,000 0.0% of portfolio	4,598	Q4 2024 Added 1.39%
IUSG Ishares Core S&P U.S Growth Et	$0	$377,000 0.0% of portfolio	2,707	Q4 2024 Added 0.19%
SLYV Spdr S&P 600 Small Cap Value E	$0	$375,000 0.0% of portfolio	4,301	Q3 2024 Reduced 6.52%
IWC Russell Micro Cap ETF	$0	$372,000 0.0% of portfolio	2,855	Q3 2024 Reduced 10.92%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$368,000 0.0% of portfolio	7,660	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$345,000 0.0% of portfolio	5,638	Q4 2024 Reduced 10.65%
USMV Ishares Msci Usa Min Vol Facto	$0	$344,000 0.0% of portfolio	3,881	Q4 2024 Added 0.47%
XLY Select Sector Spdr Consumer Di	$0	$321,000 0.0% of portfolio	1,434	Q4 2024 Added 36.7%
DVY Ishares Tr	$0	$320,000 0.0% of portfolio	2,438	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$320,000 0.0% of portfolio	2,328	Q4 2024 Added 23.04%
ONEQ Fidelity Nasdaq Composite Inde	$0	$308,000 0.0% of portfolio	4,050	Q2 2024 Reduced 50.0%
ICF Ishares Tr	$0	$286,000 0.0% of portfolio	4,760	Q4 2024 Reduced 4.03%
OEF Ishares S&P 100 ETF	$0	$271,000 0.0% of portfolio	1,020	Q2 2024 Reduced 50.0%
VOE Vanguard Mid Cap Value Index F	$0	$260,000 0.0% of portfolio	1,608	Q3 2024 Reduced 13.22%
IJK Ishares S&P Midcap 400 Growth	$0	$258,000 0.0% of portfolio	2,846	Q4 2024 Added 16.97%
IOO Ishares Tr Global 100 ETF	$0	$258,000 0.0% of portfolio	2,570	Q2 2024 Reduced 50.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$254,000 0.0% of portfolio	11,226	Q4 2024 Added 200.0%
IGV Ishares Expanded Tech Software	$0	$252,000 0.0% of portfolio	2,525	Q2 2024 Reduced 50.0%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$239,000 0.0% of portfolio	4,219	Q3 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$235,000 0.0% of portfolio	3,089	Q2 2024 Reduced 50.0%
SCHA Schwab Strategic Tr Us Small C	$0	$232,000 0.0% of portfolio	8,973	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$214,000 0.0% of portfolio	1,667	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$209,000 0.0% of portfolio	1,762	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$202,000 0.0% of portfolio	7,404	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$200,000 0.0% of portfolio	2,706	Q3 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$200,000 0.0% of portfolio	2,047	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$199,000 0.0% of portfolio	11,976	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$191,000 0.0% of portfolio	1,050	Q3 2024 New

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