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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
176
Brighton Jones LLC
Washington
$535K +$14.2K +530 +3%
BCI
177
Brinker Capital Investments
Pennsylvania
$513K +$108K +4,055 +29%
OPS
178
Orion Portfolio Solutions
Nebraska
$513K +$108K +4,055 +29%
AL
179
Aspiriant LLC
California
$495K – – –
CWM
180
Cherrydale Wealth Management
New Jersey
$495K +$8.37K +313 +2%
MCA
181
Maryland Capital Advisors
Maryland
$490K – – –
2L
182
25 LLC
Missouri
$484K +$29.7K +1,112 +7%
EAM
183
Evanson Asset Management
California
$475K +$144K +5,373 +48%
SWM
184
Spire Wealth Management
Virginia
$467K +$233K +8,708 +118%
HWM
185
HFG Wealth Management
Texas
$461K +$431K +16,115 New
FTUS
186
Flow Traders U.S.
New York
$461K +$431K +16,097 New
CA
187
CGN Advisors
Kansas
$460K – – –
WP
188
Wealthspan Partners
Iowa
$438K +$81.9K +3,062 +25%
Envestnet Portfolio Solutions
189
Envestnet Portfolio Solutions
Illinois
$413K +$749 +28 +0.2%
IWM
190
IHT Wealth Management
Illinois
$408K +$381K +14,254 New
HPC
191
HM Payson & Co
Maine
$402K +$376K +14,060 New
UBS Group
192
UBS Group
Switzerland
$400K +$191K +7,139 +104%
IFA
193
Index Fund Advisors
California
$393K +$367K +13,723 New
FFA
194
First Foundation Advisors
California
$383K -$9.98K -373 -3%
AC
195
AWM Capital
Arizona
$382K – – –
FCM
196
Fortis Capital Management
Washington
$380K +$1.5K +56 +0.4%
SWP
197
Summit Wealth Partners
Florida
$377K +$64.5K +2,412 +22%
MOS
198
MGO One Seven
Ohio
$348K +$40.3K +1,505 +14%
DWM
199
Dopkins Wealth Management
New York
$339K +$317K +11,842 New
AWM
200
Angeles Wealth Management
California
$334K +$312K +11,680 New