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U.S. Small Cap Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Synergies Wealth Advisors
101
Financial Synergies Wealth Advisors
Texas
$22.9M -$362K -4,670 -2%
BlackRock
102
BlackRock
New York
$22.6M +$5.48M +70,768 +35%
Stifel Financial
103
Stifel Financial
Missouri
$22.3M +$1M +12,944 +5%
AIC
104
Allodium Investment Consultants
Minnesota
$22.3M -$538K -6,949 -3%
Park Avenue Securities
105
Park Avenue Securities
New York
$21.8M +$2.42M +31,241 +13%
Clear Creek Financial Management
106
Clear Creek Financial Management
Washington
$21.7M +$9.38M +121,116 +85%
EFP
107
EnRich Financial Partners
Wisconsin
$21M -$83.7K -1,081 -0.4%
Advisornet Financial
108
Advisornet Financial
Minnesota
$21M -$240K -3,103 -1%
WPWealth
109
WPWealth
Texas
$20.9M -$552K -7,122 -3%
LRI Investments
110
LRI Investments
Florida
$20.7M -$23.9K -308 -0.1%
TCM
111
Tassel Capital Management
North Carolina
$20.6M -$1.6M -20,700 -8%
Financial Engines Advisors
112
Financial Engines Advisors
California
$20.4M +$3.06M +39,548 +19%
Forvis Mazars Wealth Advisors
113
Forvis Mazars Wealth Advisors
Missouri
$20.1M -$1.04M -13,433 -5%
JP Morgan Chase
114
JP Morgan Chase
New York
$19.8M +$205K +2,640 +1%
Harbour Investments
115
Harbour Investments
Wisconsin
$19.7M +$1.13M +14,639 +7%
Lutz Financial Services
116
Lutz Financial Services
Nebraska
$19.6M -$38.3K -495 -0.2%
McLean Asset Management
117
McLean Asset Management
Virginia
$19.6M -$1.25M -16,077 -6%
OneDigital Investment Advisors
118
OneDigital Investment Advisors
Kansas
$19.5M +$49.2K +635 +0.3%
GCM
119
G2 Capital Management
Ohio
$19.3M +$365K +4,712 +2%
M Holdings Securities
120
M Holdings Securities
Oregon
$19.3M -$10.3M -133,364 -36%
CA
121
Clune & Associates
Illinois
$18.7M -$895K -11,554 -5%
McGlone Suttner Wealth Management
122
McGlone Suttner Wealth Management
Wisconsin
$18.6M +$535K +6,903 +3%
NHT
123
New Hampshire Trust
New Hampshire
$18.6M -$660K -8,517 -4%
SWM
124
Sentinel Wealth Management
Virginia
$18.5M +$173K +2,239 +1%
West Financial Advisors
125
West Financial Advisors
Iowa
$18.5M +$849K +10,964 +5%