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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
151
Straight Path Wealth Management
Michigan
$16.6M +$2.04M +80,563 +14%
RFP
152
RCS Financial Planning
Maryland
$16.5M +$949K +37,457 +6%
NEWAS
153
N.E.W. Advisory Services
Wisconsin
$16.1M +$12.1K +478 +0.1%
RIM
154
Rockbridge Investment Management
New York
$16.1M +$4.46M +176,235 +39%
HWM
155
Hassell Wealth Management
Louisiana
$15.3M -$2.24M -88,457 -13%
KAM
156
Knightsbridge Asset Management
California
$15.2M -$86.3K -3,408 -0.6%
LFGO
157
Legacy Financial Group (Oklahoma)
Oklahoma
$15.1M -$142K -5,610 -0.9%
AF
158
Advisornet Financial
Minnesota
$14.8M -$433K -17,087 -3%
MWA
159
Mills Wealth Advisors
Texas
$14.4M +$3.92M +154,764 +38%
KMWM
160
Keudell/Morrison Wealth Management
Oregon
$14.3M -$356K -14,036 -2%
HIA
161
HTG Investment Advisors
Connecticut
$14.3M +$539K +21,272 +4%
WAP
162
Wealthcare Advisory Partners
Pennsylvania
$14.3M +$1.32M +52,162 +10%
Financial Engines Advisors
163
Financial Engines Advisors
California
$13.7M +$12.4M +489,527 +988%
CIAS
164
CFS Investment Advisory Services
New Jersey
$13.7M +$272K +10,719 +2%
DWA
165
Delap Wealth Advisory
Oregon
$13.2M -$135K -5,330 -1%
CPWM
166
Cypress Point Wealth Management
Texas
$13.1M +$1.04M +40,992 +9%
CFO
167
CVA Family Office
Colorado
$12.9M +$609K +24,032 +5%
FWM
168
FMB Wealth Management
California
$12.9M +$1.35M +53,371 +12%
WP
169
WealthSpring Partners
California
$12.7M +$359K +14,154 +3%
OPS
170
Orion Portfolio Solutions
Nebraska
$12.5M +$7.85M +309,783 +173%
BCI
171
Brinker Capital Investments
Pennsylvania
$12.5M +$12.1M +476,039 +3,693%
RCAG
172
Rehmann Capital Advisory Group
Michigan
$12.4M +$1.23M +48,577 +11%
CFA
173
Cahill Financial Advisors
Minnesota
$12.1M +$398K +15,706 +3%
HWM
174
HFG Wealth Management
Texas
$11.9M +$11.8M +465,306 New
CG
175
Colony Group
Massachusetts
$11.8M +$3.96M +156,367 +51%