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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$79.6M +$6.64M +99,306 +9%
SM
27
Sensible Money
Arizona
$76.3M +$1.54M +23,058 +2%
EF
28
Evanson Financial
Virginia
$76.2M +$72.8M +1,090,019 New
AF
29
Allworth Financial
California
$74.2M +$920K +13,760 +1%
AWP
30
Abacus Wealth Partners
California
$71.6M -$22.2M -332,924 -25%
PWP
31
Parkwoods Wealth Partners
New York
$64.7M +$873K +13,058 +1%
EWM
32
Empirical Wealth Management
Washington
$64.5M +$579K +8,659 +0.9%
TH
33
Team Hewins
California
$64.2M -$159K -2,380 -0.3%
GWWM
34
Great Waters Wealth Management
Minnesota
$62.1M +$2.34M +34,948 +4%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$59.2M +$14.2M +212,905 +34%
AssetMark Inc
36
AssetMark Inc
California
$59.1M +$25.3M +378,913 +81%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$57.7M +$9.18M +137,406 +20%
JIC
38
Joel Isaacson & Co
New York
$57.6M +$698K +10,448 +1%
BAM
39
Bayshore Asset Management
Florida
$57.1M -$1.27M -19,062 -2%
Mariner
40
Mariner
Kansas
$55M -$4.51M -67,532 -8%
MWM
41
Modera Wealth Management
New Jersey
$53.9M +$2.47M +36,924 +5%
MWA
42
Monograph Wealth Advisors
California
$52.9M +$1.68M +25,198 +3%
PL
43
Plancorp LLC
Missouri
$52.8M -$42.5M -636,083 -46%
RIM
44
RW Investment Management
Idaho
$51.8M -$1.4M -20,942 -3%
TAWM
45
Three Arch Wealth Management
California
$51.1M -$473K -7,083 -1%
PFM
46
Phillips Financial Management
Indiana
$49.8M -$3.02M -45,149 -6%
SWA
47
Sax Wealth Advisors
New Jersey
$48.4M +$1.2M +17,970 +2%
KAM
48
KEB Asset Management
Illinois
$47.9M -$176K -2,631 -0.4%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$46.3M +$780K +11,668 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
$46M +$2.2M +32,966 +5%