Gresham Partners, LLC Last Quarter Change: USA ETF, Added

Gresham Partners, 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 2015-09-30 to 2015-12-31, Gresham Partners, LLC opened 1 positions, added to 6, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was VV (+$3,343,000); the largest decrease was RYDEX ETF TRUST (-$10,028,000).

VV: Country of operation —; Class LARGE CAP ETF; Shares 2015-09-30 26,117; Shares 2015-12-31 60,352.
VO: Country of operation —; Class MID CAP ETF; Shares 2015-09-30 19,502; Shares 2015-12-31 45,527.
VB: Country of operation —; Class SMALL CP ETF; Shares 2015-09-30 20,506; Shares 2015-12-31 48,676.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2015-09-30 593,070; Shares 2015-12-31 611,932.

Two Form 13F-HR filings compared (SEC CIK 1614775): 2015-09-30 (filed 2015-10-26) and 2015-12-31 (filed 2016-01-26). 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 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
VV VANGUARD INDEX FDS	LARGE CAP ETF	26,117	60,352	+34,235	$2,300,000	$5,643,000	+$3,343,000
VO VANGUARD INDEX FDS	MID CAP ETF	19,502	45,527	+26,025	$2,275,000	$5,468,000	+$3,193,000
VB VANGUARD INDEX FDS	SMALL CP ETF	20,506	48,676	+28,170	$2,214,000	$5,386,000	+$3,172,000
EFA ISHARES TR	MSCI EAFE ETF	593,070	611,932	+18,862	$33,995,000	$35,932,000	+$1,937,000
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	12,395	12,438	+43	$3,085,000	$3,160,000	+$75,000
IWM ISHARES TR	RUSSELL 2000 ETF	15,394	15,506	+112	$1,681,000	$1,746,000	+$65,000

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