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U.S. Targeted Value Portfolio ETF Class Shares

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Buckingham Strategic Wealth
1
Buckingham Strategic Wealth
Missouri
US$ 501 mi +US$ 503 mi +11.188.003 Nova
Creative Planning
2
Creative Planning
Kansas
US$ 310 mi +US$ 311 mi +6.917.227 Nova
Savant Capital
3
Savant Capital
Illinois
US$ 142 mi +US$ 142 mi +3.168.112 Nova
Abacus Wealth Partners
4
Abacus Wealth Partners
California
US$ 82,1 mi +US$ 82,4 mi +1.833.480 Nova
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
US$ 80,8 mi +US$ 81 mi +1.804.140 Nova
Plancorp LLC
6
Plancorp LLC
Missouri
US$ 79,6 mi +US$ 79,8 mi +1.776.954 Nova
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 77,2 mi +US$ 77,4 mi +1.723.666 Nova
Merriman Wealth Management
8
Merriman Wealth Management
Washington
US$ 75,6 mi +US$ 75,8 mi +1.686.866 Nova
Willow Creek Wealth Management
9
Willow Creek Wealth Management
California
US$ 67,2 mi +US$ 67,4 mi +1.499.968 Nova
Wipfli Financial Advisors
10
Wipfli Financial Advisors
Wisconsin
US$ 60,8 mi +US$ 60,9 mi +1.356.269 Nova
Evanson Asset Management
11
Evanson Asset Management
California
US$ 52,9 mi +US$ 53,1 mi +1.181.448 Nova
Dowling & Yahnke
12
Dowling & Yahnke
California
US$ 48,5 mi +US$ 48,6 mi +1.082.839 Nova
Modera Wealth Management
13
Modera Wealth Management
New Jersey
US$ 46,5 mi +US$ 46,6 mi +1.038.093 Nova
Balasa Dinverno & Foltz
14
Balasa Dinverno & Foltz
US$ 39,9 mi +US$ 40 mi +890.594 Nova
Hill Investment Group Partners
15
Hill Investment Group Partners
Missouri
US$ 34,8 mi +US$ 34,9 mi +776.696 Nova
Carlson Capital Management
16
Carlson Capital Management
Minnesota
US$ 33,5 mi +US$ 33,6 mi +747.293 Nova
Choreo LLC
17
Choreo LLC
Illinois
US$ 31,8 mi +US$ 31,9 mi +710.223 Nova
TCI Wealth Advisors
18
TCI Wealth Advisors
Arizona
US$ 30,6 mi +US$ 30,6 mi +681.983 Nova
Asset Dedication LLC
19
Asset Dedication LLC
California
US$ 30,1 mi +US$ 30,2 mi +671.545 Nova
Foster Group
20
Foster Group
Iowa
US$ 29,4 mi +US$ 29,5 mi +656.300 Nova
Empirical Wealth Management
21
Empirical Wealth Management
Washington
US$ 25,9 mi +US$ 25,9 mi +577.154 Nova
TFC Financial Management
22
TFC Financial Management
Massachusetts
US$ 25,8 mi +US$ 25,9 mi +575.646 Nova
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 22,2 mi +US$ 22,3 mi +496.161 Nova
TFO Wealth Partners
24
TFO Wealth Partners
Ohio
US$ 21 mi +US$ 21,2 mi +472.542 Nova
Joel Isaacson & Co
25
Joel Isaacson & Co
New York
US$ 19,5 mi +US$ 19,5 mi +434.960 Nova