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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
Birchcreek Wealth Management
Ohio
$425K +$59.1K +2,389 +16%
FOA
127
Five Oceans Advisors
California
$413K +$39.6K +1,602 +11%
Orion Portfolio Solutions
128
Orion Portfolio Solutions
Nebraska
$412K -$90.6K -3,663 -18%
Brinker Capital Investments
129
Brinker Capital Investments
Pennsylvania
$412K +$405K +16,389 New
MA
130
Mutual Advisors
Nebraska
$374K +$368K +14,875 New
RCAG
131
Rehmann Capital Advisory Group
Michigan
$365K +$82.5K +3,334 +30%
2L
132
25 LLC
Missouri
$362K +$359K +14,523 New
1WM
133
1900 Wealth Management
Texas
$348K – – –
AC
134
AWM Capital
Arizona
$333K +$328K +13,247 New
DI
135
Disciplined Investments
Oklahoma
$332K +$274K +11,090 +520%
Index Fund Advisors
136
Index Fund Advisors
California
$294K +$289K +11,694 New
PFM
137
Phillips Financial Management
Indiana
$288K +$283K +11,446 New
RIM
138
Rockbridge Investment Management
New York
$273K – – –
EAM
139
Evanson Asset Management
California
$254K +$35.3K +1,426 +16%
CreativeOne Wealth
140
CreativeOne Wealth
Kansas
$252K +$248K +10,044 New
BOSSRA
141
B.O.S.S. Retirement Advisors
Utah
$250K +$31.6K +1,278 +15%
FCM
142
Fortis Capital Management
Washington
$247K +$243K +9,822 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$240K +$236K +9,557 New
UBS Group
144
UBS Group
Switzerland
$224K +$130K +5,247 +143%
CA
145
CGN Advisors
Kansas
$214K +$210K +8,494 New
LA
146
Lifeworks Advisors
Michigan
$203K +$200K +8,066 New
Wells Fargo
147
Wells Fargo
California
$187K +$184K +7,437 New
NSG
148
Nalls Sherbakoff Group
Tennessee
$170K +$170K +6,863 New
Bank of America
149
Bank of America
North Carolina
$158K +$155K +6,281 New
AWM
150
Aspire Wealth Management
Massachusetts
$152K +$118K +4,782 +380%