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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$ 524 mi +US$ 27 mi +608.371 +5%
Creative Planning
2
Creative Planning
Kansas
US$ 323 mi +US$ 15,5 mi +350.216 +5%
Savant Capital
3
Savant Capital
Illinois
US$ 139 mi -US$ 1,59 mi -35.854 -1%
Merriman Wealth Management
4
Merriman Wealth Management
Washington
US$ 139 mi +US$ 64 mi +1.443.976 +86%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$ 96,5 mi +US$ 19,9 mi +449.389 +26%
Truepoint Inc
6
Truepoint Inc
Ohio
US$ 87,2 mi +US$ 87,1 mi +1.963.763 Nova
Abacus Wealth Partners
7
Abacus Wealth Partners
California
US$ 80,1 mi -US$ 1,27 mi -28.740 -2%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
US$ 79,7 mi -US$ 403 mil -9.101 -0,5%
Plancorp LLC
9
Plancorp LLC
Missouri
US$ 79 mi +US$ 76,9 mil +1.734 +0,1%
Willow Creek Wealth Management
10
Willow Creek Wealth Management
California
US$ 67,7 mi +US$ 1,12 mi +25.236 +2%
Wipfli Financial Advisors
11
Wipfli Financial Advisors
Wisconsin
US$ 57,8 mi -US$ 2,46 mi -55.526 -4%
Evanson Asset Management
12
Evanson Asset Management
California
US$ 52,9 mi +US$ 248 mil +5.592 +0,5%
Dowling & Yahnke
13
Dowling & Yahnke
California
US$ 49,9 mi +US$ 1,82 mi +40.965 +4%
Modera Wealth Management
14
Modera Wealth Management
New Jersey
US$ 49,9 mi +US$ 3,79 mi +85.494 +8%
Balasa Dinverno & Foltz
15
Balasa Dinverno & Foltz
US$ 41,5 mi +US$ 1,99 mi +44.798 +5%
Asset Dedication LLC
16
Asset Dedication LLC
California
US$ 36,6 mi +US$ 6,74 mi +152.054 +23%
Hill Investment Group Partners
17
Hill Investment Group Partners
Missouri
US$ 34,5 mi +US$ 34,2 mil +771 +0,1%
Carlson Capital Management
18
Carlson Capital Management
Minnesota
US$ 33,1 mi -US$ 46 mil -1.038 -0,1%
Sax Wealth Advisors
19
Sax Wealth Advisors
New Jersey
US$ 32,2 mi +US$ 32,2 mi +725.347 Nova
Choreo LLC
20
Choreo LLC
Illinois
US$ 30,5 mi -US$ 1,04 mi -23.529 -3%
TCI Wealth Advisors
21
TCI Wealth Advisors
Arizona
US$ 29,7 mi -US$ 580 mil -13.074 -2%
Foster Group
22
Foster Group
Iowa
US$ 28,8 mi -US$ 376 mil -8.486 -1%
Empirical Wealth Management
23
Empirical Wealth Management
Washington
US$ 26,8 mi +US$ 1,17 mi +26.291 +5%
TFC Financial Management
24
TFC Financial Management
Massachusetts
US$ 25,6 mi +US$ 5,98 mil +135 +0%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 22 mi -US$ 28,8 mil -650 -0,1%