ETFs with RWAY (RWAY)

ETF Symbol	ETF Name	RWAY Weight	Market Value
VPC	Virtus Private Credit Strategy ETF	2.43%	$1.32M
DFE	WisdomTree Europe SmallCap Dividend Fund	0.67%	$1.16M
DLS	WisdomTree International SmallCap Dividend Fund	0.29%	$2.93M
DTH	WisdomTree International High Dividend Fund	0.08%	$339,871.3
GWX	SPDR(R) S&P(R) International Small Cap ETF	0.07%	$518,210.77
ISCF	iShares International Small-Cap Equity Factor ETF	0.05%	$196,271.34
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.05%	$65,609.63
IEUS	iShares MSCI Europe Small-Cap ETF	0.05%	$66,258.27
SCHC	Schwab International Small-Cap Equity ETF	0.02%	$1.20M
PKW	Invesco BuyBack AchieversTM ETF	0.02%	$316,845.5
DWM	WisdomTree International Equity Fund	0.02%	$123,320.3
SCZ	iShares MSCI EAFE Small-Cap ETF	0.02%	$2.03M
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.02%	$2.10M
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%	$54,368.41
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.01%	$6,656.36
AVDV	Avantis International Small Cap Value ETF	0.01%	$637,744.8
AVDE	Avantis International Equity ETF	0.01%	$449,337.23
SPEU	SPDR(R) Portfolio Europe ETF	0.00%	$31,481.33
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	0.00%	$1.45M
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	0.00%	$5.80M
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%	$9.76M
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%	$423,632.32

ETF Symbol

ETF Name

RWAY Weight

Market Value

Virtus Private Credit Strategy ETF

2.43%

$1.32M

WisdomTree Europe SmallCap Dividend Fund

0.67%

$1.16M