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U.S. Targeted Value Portfolio ETF Class Shares

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
US$ 79,6 mi +US$ 6,64 mi +99.306 +9%
SM
27
Sensible Money
Arizona
US$ 76,3 mi +US$ 1,54 mi +23.058 +2%
Evanson Financial
28
Evanson Financial
Virginia
US$ 76,2 mi +US$ 72,8 mi +1.090.019 Nova
Allworth Financial
29
Allworth Financial
California
US$ 74,2 mi +US$ 920 mil +13.760 +1%
Abacus Wealth Partners
30
Abacus Wealth Partners
California
US$ 71,6 mi -US$ 22,2 mi -332.924 -25%
Parkwoods Wealth Partners
31
Parkwoods Wealth Partners
New York
US$ 64,7 mi +US$ 873 mil +13.058 +1%
Empirical Wealth Management
32
Empirical Wealth Management
Washington
US$ 64,5 mi +US$ 579 mil +8.659 +0,9%
TH
33
Team Hewins
California
US$ 64,2 mi -US$ 159 mil -2.380 -0,3%
Great Waters Wealth Management
34
Great Waters Wealth Management
Minnesota
US$ 62,1 mi +US$ 2,34 mi +34.948 +4%
Jones Financial Companies
35
Jones Financial Companies
Missouri
US$ 59,2 mi +US$ 14,2 mi +212.905 +34%
AssetMark Inc
36
AssetMark Inc
California
US$ 59,1 mi +US$ 25,3 mi +378.913 +81%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
US$ 57,7 mi +US$ 9,18 mi +137.406 +20%
Joel Isaacson & Co
38
Joel Isaacson & Co
New York
US$ 57,6 mi +US$ 698 mil +10.448 +1%
BAM
39
Bayshore Asset Management
Florida
US$ 57,1 mi -US$ 1,27 mi -19.062 -2%
Mariner
40
Mariner
Kansas
US$ 55 mi -US$ 4,51 mi -67.532 -8%
Modera Wealth Management
41
Modera Wealth Management
New Jersey
US$ 53,9 mi +US$ 2,47 mi +36.924 +5%
Monograph Wealth Advisors
42
Monograph Wealth Advisors
California
US$ 52,9 mi +US$ 1,68 mi +25.198 +3%
Plancorp LLC
43
Plancorp LLC
Missouri
US$ 52,8 mi -US$ 42,5 mi -636.083 -46%
RW Investment Management
44
RW Investment Management
Idaho
US$ 51,8 mi -US$ 1,4 mi -20.942 -3%
Three Arch Wealth Management
45
Three Arch Wealth Management
California
US$ 51,1 mi -US$ 473 mil -7.083 -1%
Phillips Financial Management
46
Phillips Financial Management
Indiana
US$ 49,8 mi -US$ 3,02 mi -45.149 -6%
Sax Wealth Advisors
47
Sax Wealth Advisors
New Jersey
US$ 48,4 mi +US$ 1,2 mi +17.970 +2%
KEB Asset Management
48
KEB Asset Management
Illinois
US$ 47,9 mi -US$ 176 mil -2.631 -0,4%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
US$ 46,3 mi +US$ 780 mil +11.668 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
US$ 46 mi +US$ 2,2 mi +32.966 +5%