We are live on ! Find out more
DFAT icon

U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RRCM
301
Rappaport Reiches Capital Management
Illinois
$538K +$881 +19 +0.2%
MOS
302
MGO One Seven
Ohio
$538K +$561K +12,089 New
IAN
303
Integrated Advisors Network
Texas
$538K -$45.6K -984 -8%
BAM
304
BOS Asset Management
Illinois
$538K +$189K +4,074 +51%
NCM
305
NCM Capital Management
New Jersey
$532K +$1.25K +27 +0.2%
RIP
306
RAM Investment Partners
Washington
$531K – – –
T
307
TCWP
Ohio
$525K – – –
FWCM
308
Ferguson Wellman Capital Management
Oregon
$525K – – –
ACA
309
Aptus Capital Advisors
Alabama
$517K +$539K +11,623 New
CAP
310
Columbia Advisory Partners
Washington
$509K +$8.02K +173 +2%
Bessemer Group
311
Bessemer Group
New Jersey
$508K +$33.1K +713 +7%
BJL
312
Brighton Jones LLC
Washington
$507K +$1.58K +34 +0.3%
DAS
313
Dynamic Advisor Solutions
Arizona
$505K +$62.5K +1,349 +13%
HWM
314
Hemington Wealth Management
Virginia
$499K -$5.98K -129 -1%
G
315
GenTrust
Florida
$493K +$514K +11,082 New
SAM
316
Stone Asset Management
Texas
$492K +$1.53K +33 +0.3%
SFS
317
Strategic Financial Services
New York
$477K – – –
WF
318
WoodTrust Financial
Wisconsin
$474K – – –
CRC
319
Curi RMB Capital
Illinois
$474K +$494K +10,646 New
SFS
320
Summit Financial Strategies
Ohio
$474K -$2.78K -60 -0.6%
WT
321
Whittier Trust
California
$473K +$185 +4 +0%
CCMG
322
Clark Capital Management Group
Pennsylvania
$470K +$59.4K +1,282 +14%
Financial Engines Advisors
323
Financial Engines Advisors
California
$469K +$489K +10,539 New
SHGA
324
Sand Hill Global Advisors
California
$448K – – –
GTAM
325
Global Trust Asset Management
Florida
$448K +$19K +410 +4%