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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
UWM
51
United Wealth Management
Virginia
$143M +$2.7M +69,162 +2%
PAS
52
Park Avenue Securities
New York
$142M +$8.66M +221,753 +7%
RIM
53
Rockbridge Investment Management
New York
$140M +$5.62M +143,932 +4%
VBA
54
von Borstel & Associates
Oregon
$136M +$493K +12,629 +0.4%
FPI
55
Financial Plan Inc
Washington
$132M +$130M +3,337,061 New
ZF
56
Zhang Financial
Michigan
$131M +$1.2M +30,820 +0.9%
Betterment LLC
57
Betterment LLC
New York
$130M +$4.1M +105,022 +3%
SSC
58
Syverson Strege & Co
Iowa
$128M -$1.15M -29,579 -0.9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$123M -$1.38M -35,371 -1%
Financial Engines Advisors
60
Financial Engines Advisors
California
$121M -$4.16M -106,541 -3%
CSIA
61
Conrad Siegel Investment Advisors
Pennsylvania
$120M -$1.27M -32,545 -1%
CWM
62
Core Wealth Management
Florida
$120M -$473K -12,114 -0.4%
CCA
63
Catalyst Capital Advisors
New York
$116M – – –
MRC
64
Millburn Ridgefield Corp
New York
$116M – – –
BWA
65
BCU Wealth Advisors
Illinois
$115M +$3.37M +86,318 +3%
AFG
66
Altiora Financial Group
Ohio
$115M -$2.46M -62,960 -2%
PCA
67
Prosperity Capital Advisors
Ohio
$112M -$46.8M -1,199,323 -30%
B
68
BetterWealth
California
$111M +$935K +23,959 +0.9%
PAG
69
Private Advisor Group
New Jersey
$109M +$7.45M +190,753 +7%
RIP
70
RAM Investment Partners
Washington
$108M +$316K +8,093 +0.3%
IAS
71
Integrity Advisory Solutions
Texas
$108M +$9.64M +246,950 +10%
NCM
72
New Capital Management
Texas
$105M +$351K +8,985 +0.3%
WIM
73
Warwick Investment Management
Texas
$103M +$6.33M +162,163 +7%
HIA
74
HFM Investment Advisors
New Jersey
$102M +$1.2M +30,834 +1%
IWC
75
Integrated Wealth Concepts
Massachusetts
$101M -$19.7M -503,620 -16%