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U.S. Core Equity 1 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Pure Financial Advisors
1
Pure Financial Advisors
California
$180M -$2.99M -37,702 -2%
BWM
2
Bernicke Wealth Management
Wisconsin
$162M +$1.59M +20,048 +1%
Brighton Jones LLC
3
Brighton Jones LLC
Washington
$96.4M +$12.3M +154,489 +15%
LI
4
LRI Investments
Florida
$87.9M +$6.54M +82,430 +8%
YAL
5
Your Advocates Ltd
Texas
$86M -$1.11M -14,052 -1%
QFA
6
Quantum Financial Advisors
California
$73.4M +$5.03M +63,441 +8%
RK
7
Rather & Kittrell
Tennessee
$59.5M +$4.33M +54,641 +8%
SIM
8
Stratos Investment Management
Ohio
$54.5M +$1.85M +23,325 +4%
Foundations Investment Advisors
9
Foundations Investment Advisors
Arizona
$51.2M +$2.46M +30,958 +5%
MWA
10
Monograph Wealth Advisors
California
$46.5M +$3.83M +48,281 +9%
Private Advisor Group
11
Private Advisor Group
New Jersey
$44.6M -$9.05M -114,078 -17%
OneDigital Investment Advisors
12
OneDigital Investment Advisors
Kansas
$44.3M +$1.88M +23,748 +5%
AC
13
Annandale Capital
Texas
$41.3M +$5.34M +67,331 +15%
PCA
14
Prosperity Capital Advisors
Ohio
$37.8M -$1.31M -16,458 -3%
SHFA
15
SC&H Financial Advisors
Maryland
$37.1M +$2.24M +28,282 +7%
KWM
16
KFG Wealth Management
Indiana
$33.4M -$109K -1,373 -0.3%
KSWWM
17
Keyes Stange & Wooten Wealth Management
Florida
$33.2M +$1.82M +22,880 +6%
BWM
18
BCO Wealth Management
New Mexico
$33.2M +$545K +6,869 +2%
GOCP
19
Great Oak Capital Partners
Massachusetts
$33M +$430K +5,422 +1%
HR
20
Hardy Reed
Mississippi
$32.6M +$3.68M +46,427 +13%
Sageworth Trust
21
Sageworth Trust
Pennsylvania
$30.5M +$551K +6,946 +2%
BHWM
22
Beacon Hill Wealth Management
$28.5M +$27.6M +347,773 New
Betterment LLC
23
Betterment LLC
New York
$28M -$96K -1,210 -0.4%
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
$28M +$868K +10,943 +3%
Integrated Wealth Concepts
25
Integrated Wealth Concepts
Massachusetts
$27.6M -$333K -4,201 -1%