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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Tumwater Wealth Management
Idaho
$44.5M +$533K +7,973 +1%
HSG
52
Helen Stephens Group
Texas
$40.9M +$3.24M +48,472 +9%
RYA
53
Richard Young Associates
Georgia
$39M -$23.2K -347 -0.1%
CWS
54
Confluence Wealth Services
Pennsylvania
$38.8M +$6.52M +97,540 +21%
FH
55
Financial Harvest
Florida
$37.6M +$2.03M +30,440 +6%
UBS Group
56
UBS Group
Switzerland
$37M +$5.14M +76,847 +17%
MFWP
57
Mosaic Family Wealth Partners
Missouri
$35.4M +$1.16M +17,347 +4%
EFP
58
EnRich Financial Partners
Wisconsin
$35.3M -$1.14M -17,069 -3%
BHWM
59
Beaird Harris Wealth Management
Texas
$33M -$833K -12,459 -3%
SFS
60
Summit Financial Strategies
Ohio
$33M +$1.74M +26,038 +6%
PCI
61
Planning Center Inc
Illinois
$32.7M -$19.8K -297 -0.1%
TWA
62
TCI Wealth Advisors
Arizona
$32.5M -$365K -5,469 -1%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$32.3M +$681K +10,190 +2%
NL
64
NorthAvenue LLC
Ohio
$31.8M +$953K +14,258 +3%
AWM
65
AE Wealth Management
Kansas
$31.8M +$941K +14,086 +3%
BWA
66
Babb Wealth Advisors
Arizona
$31.7M +$1.04M +15,636 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$31.3M +$3.78M +56,593 +14%
CSIA
68
Conrad Siegel Investment Advisors
Pennsylvania
$31.1M +$333K +4,986 +1%
FMWA
69
Forvis Mazars Wealth Advisors
Missouri
$30.5M -$3.16M -47,229 -10%
SIMC
70
Squire Investment Management Company
Utah
$30.2M -$65.4K -978 -0.2%
WG
71
Watchman Group
Texas
$30.2M +$76.8K +1,149 +0.3%
DEM
72
Disciplined Equity Management
Florida
$30M +$998K +14,930 +4%
ACG
73
Allen Capital Group
Nebraska
$29.5M +$225K +3,373 +0.8%
TFM
74
TFC Financial Management
Massachusetts
$28.8M +$168K +2,513 +0.6%
CFGA
75
Cambridge Financial Group (Arizona)
Arizona
$28.4M +$1.05M +15,746 +4%