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U.S. Targeted Value Portfolio ETF Class Shares

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Creative Planning
1
Creative Planning
Kansas
US$ 787 mi -US$ 5,77 mi -106.792 -0,7%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
US$ 680 mi +US$ 661 mi +12.223.851 Nova
Forum Financial Management
3
Forum Financial Management
Illinois
US$ 489 mi +US$ 8,34 mi +154.338 +2%
Index Fund Advisors
4
Index Fund Advisors
California
US$ 410 mi -US$ 7,45 mi -137.744 -2%
Savant Capital
5
Savant Capital
Illinois
US$ 289 mi +US$ 18,6 mi +343.632 +7%
Focus Partners Advisor Solutions
6
Focus Partners Advisor Solutions
Missouri
US$ 199 mi -US$ 5,88 mi -108.810 -3%
Pure Financial Advisors
7
Pure Financial Advisors
California
US$ 198 mi +US$ 43,1 mi +797.607 +29%
Jackson Thornton Wealth Management
8
Jackson Thornton Wealth Management
Alabama
US$ 159 mi +US$ 6,94 mi +128.280 +5%
Corient Private Wealth
9
Corient Private Wealth
Florida
US$ 154 mi -US$ 466 mil -8.616 -0,3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
US$ 131 mi -US$ 234 mil -4.326 -0,2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
US$ 124 mi -US$ 21,6 mi -399.538 -15%
Asset Dedication LLC
12
Asset Dedication LLC
California
US$ 122 mi +US$ 4,87 mi +90.019 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$ 114 mi -US$ 18,4 mi -339.619 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 114 mi -US$ 994 mil -18.378 -0,9%
RW Investment Management
15
RW Investment Management
Idaho
US$ 105 mi +US$ 76,5 mil +1.415 +0,1%
EP Wealth Advisors
16
EP Wealth Advisors
California
US$ 103 mi +US$ 15,6 mi +288.340 +18%
Trust Company of the South
17
Trust Company of the South
North Carolina
US$ 102 mi -US$ 702 mil -12.989 -0,7%
Willow Creek Wealth Management
18
Willow Creek Wealth Management
California
US$ 102 mi +US$ 1,01 mi +18.732 +1%
Apella Capital
19
Apella Capital
Connecticut
US$ 95,8 mi +US$ 5,82 mi +107.588 +7%
Plancorp LLC
20
Plancorp LLC
Missouri
US$ 90,9 mi -US$ 1,27 mi -23.459 -1%
Truepoint Inc
21
Truepoint Inc
Ohio
US$ 82,6 mi -US$ 446 mil -8.254 -0,6%
Great Oak Capital Partners
22
Great Oak Capital Partners
Massachusetts
US$ 66,5 mi +US$ 1,13 mi +20.943 +2%
Abacus Wealth Partners
23
Abacus Wealth Partners
California
US$ 66,2 mi -US$ 1,2 mi -22.260 -2%
Evanson Asset Management
24
Evanson Asset Management
California
US$ 61,9 mi -US$ 1,02 mi -18.924 -2%
Team Hewins
25
Team Hewins
California
US$ 55,7 mi +US$ 284 mil +5.254 +0,5%