Td Private Client Wealth LLC ETFs

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOTI Vaneck Morningstar Internation	$0	$15 Million 0.0% of portfolio	405	Q3 2025 Reduced 58.38%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$10.3 Million 0.0% of portfolio	152	Q3 2025 Added 34.51%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$7.99 Million 0.0% of portfolio	346	Q3 2025 Reduced 7.49%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$7.83 Million 0.0% of portfolio	363	Q3 2025 Reduced 3.97%
SPAB Spdr Portfolio Aggregate Bond	$0	$7.81 Million 0.0% of portfolio	302	Q2 2025 Reduced 17.71%
MGC Vanguard Mega Cap ETF	$0	$4.88 Million 0.0% of portfolio	20	Q3 2025 Reduced 9.09%
JAAA Janus Detroit Str Tr Janus Hen	$0	$4.88 Million 0.0% of portfolio	96	Q2 2025 Added 12.94%
EWJ Ishares Msci Japan ETF	$0	$4.65 Million 0.0% of portfolio	58	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$3.1 Million 0.0% of portfolio	22	Q3 2025 Added 100.0%

IWV Ishares Russell 3000 ETF	$0	$3.03 Million 0.0% of portfolio	8	Q3 2025 Reduced 99.52%
SCHV Schwab Strategic Tr Us Large C	$0	$2.8 Million 0.0% of portfolio	96	Q3 2025 Added 100.0%
EWG Ishares Msci Germany ETF	$0	$2.37 Million 0.0% of portfolio	57	Q2 2025 Reduced 9.52%
XLC Select Sector Spdr Tr Communic	$0	$2.37 Million 0.0% of portfolio	20	Q4 2024 Reduced 4.76%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$2.21 Million 0.0% of portfolio	20	Q3 2025 Added 100.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.74 Million 0.0% of portfolio	20	Q3 2025 Added 100.0%
XYLD Global X Fds S&P 500 Covered C	$0	$1.14 Million 0.0% of portfolio	29	Q3 2025 Reduced 30.95%
USFR Wisdomtree Floating Rate Treas	$0	$1.06 Million 0.0% of portfolio	21	Q3 2025 Reduced 90.83%
XLB Select Sector Spdr Fd Material	$0	$717,000 0.0% of portfolio	8	Q3 2024 Reduced 98.56%

DXJ Wisdomtree Trust Japan Hedged	$0	$640,000 0.0% of portfolio	5	Q3 2025 Reduced 28.57%
SCHH Schwab Strategic U.S. Reit ETF	$0	$475,000 0.0% of portfolio	22	Q3 2025 Added 83.33%
VIGI Vanguard Whitehall Fds Intl Di	$0	$95,000 0.0% of portfolio	1	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$86,000 0.0% of portfolio	1	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$76,000 0.0% of portfolio	1	Q3 2025 New
TDIV First Trust Nasdaq Technology	$0	$74,000 0.0% of portfolio	1	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$71,000 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$69,000 0.0% of portfolio	1	Q3 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$51,000 0.0% of portfolio	2	Q4 2024 Added 100.0%
IDEV Ishares Core Msci Intl Develop	$0	$36,000 0.0% of portfolio	1	Q3 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$36,000 0.0% of portfolio	1	Q3 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$17,000 0.0% of portfolio	1	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$15,000 0.0% of portfolio	1	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$14,000 0.0% of portfolio	0	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$12,000 0.0% of portfolio	1	Q3 2025 New
GLDM World Gold Trust	$11.9B	$7,000 0.0% of portfolio	0	Q3 2025 New

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