Custom Portfolio Group LLC Last Quarter Change: USA ETF, Added

Custom Portfolio Group LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Custom Portfolio Group LLC opened 2 positions, added to 10, reduced 12, sold out of 0 and left 61 unchanged. The largest increase in value was SGOV (+$2,442,117); the largest decrease was VFMF (-$328,851).

SGOV: Country of operation —; Class ETF; Shares 2024-03-31 514,695; Shares 2024-06-30 537,065.
VGSH: Country of operation —; Class ETF; Shares 2024-03-31 61,809; Shares 2024-06-30 82,326.
IDV: Country of operation —; Class ETF; Shares 2024-03-31 55,246; Shares 2024-06-30 74,265.
DVYA: Country of operation —; Class ETF; Shares 2024-03-31 49,665; Shares 2024-06-30 62,937.

Two Form 13F-HR filings compared (SEC CIK 2034330): 2024-03-31 (filed 2024-08-27) and 2024-06-30 (filed 2024-08-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
SGOV iShares 0-3 Month Treasury Bond ETF	ETF	514,695	537,065	+22,370	$47,544,184	$49,986,301	+$2,442,117
VGSH Vanguard Short-Term Treasury Index Fund ETF	ETF	61,809	82,326	+20,517	$3,320,094	$4,405,732	+$1,085,638
IDV iShares Intl Select Dividend ETF	ETF	55,246	74,265	+19,019	$1,497,588	$1,985,406	+$487,818
DVYA iShares Asia/Pacific Dividend ETF	ETF	49,665	62,937	+13,272	$1,739,077	$2,138,079	+$399,002
DVYE iShares Emerging Markets Dividend ETF	ETF	70,790	81,733	+10,943	$1,794,314	$2,150,672	+$356,358
VGIT Vanguard Inter-Term Treasury Bond Index ETF	ETF	47,086	51,779	+4,693	$2,512,732	$2,756,958	+$244,226
KWEB KraneShares CSI China Internet ETF	ETF	2,377	6,136	+3,759	$62,396	$165,795	+$103,399
VanEck Vectors Agribusiness ETF CUSIP 57060U605	ETF	10,724	10,830	+106	$805,694	$759,400	-$46,294
VDE Vanguard Energy Index Fund ETF	ETF	22,842	23,299	+457	$2,920,316	$2,886,144	-$34,172
XAR SPDR S&P Aerospace & Defense ETF	ETF	261	307	+46	$36,673	$42,974	+$6,301

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