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U.S. Small Cap Value Portfolio ETF Class Shares

名稱 持股 交易金額 股數
變動
持股
變動
Savant Capital
1
Savant Capital
Illinois
US$9.8億 +US$2.29億 +6,130,853 +32%
Mather Group
2
Mather Group
Illinois
US$2.57億 +US$241萬 +64,419 +1%
JMG Financial Group
3
JMG Financial Group
Illinois
US$2.45億 +US$448萬 +119,891 +2%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
US$1.82億 +US$749萬 +200,439 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
US$1.82億 +US$3034萬 +811,655 +21%
Cerity Partners
6
Cerity Partners
New York
US$1.73億 +US$604萬 +161,620 +4%
Ritholtz Wealth Management
7
Ritholtz Wealth Management
New York
US$1.58億 +US$791萬 +211,591 +5%
Corient Private Wealth
8
Corient Private Wealth
Florida
US$1.26億 -US$1.53億 -4,094,154 -56%
Modera Wealth Management
9
Modera Wealth Management
New Jersey
US$1.14億 +US$689萬 +184,445 +7%
Index Fund Advisors
10
Index Fund Advisors
California
US$1.1億 +US$308萬 +82,296 +3%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
US$1.03億 -US$328萬 -87,747 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$9226萬 +US$336萬 +89,801 +4%
LPL Financial
13
LPL Financial
California
US$9156萬 +US$553萬 +147,835 +7%
Focus Partners Advisor Solutions
14
Focus Partners Advisor Solutions
Missouri
US$8634萬 +US$438萬 +117,115 +6%
Creative Planning
15
Creative Planning
Kansas
US$8485萬 -US$95.2萬 -25,468 -1%
Arista Wealth Management
16
Arista Wealth Management
Nevada
US$8347萬 +US$181萬 +48,492 +2%
Raymond James Financial
17
Raymond James Financial
Florida
US$7645萬 +US$106萬 +28,486 +1%
Bank of America
18
Bank of America
North Carolina
US$6614萬 +US$495萬 +132,547 +8%
Vestmark Advisory Solutions
19
Vestmark Advisory Solutions
Massachusetts
US$5765萬 -US$3.36萬 -898 -0.1%
EP Wealth Advisors
20
EP Wealth Advisors
California
US$5169萬 -US$328萬 -87,811 -6%
DiNuzzo Private Wealth
21
DiNuzzo Private Wealth
Pennsylvania
US$5045萬 -US$175萬 -46,931 -3%
Truepoint Inc
22
Truepoint Inc
Ohio
US$4631萬 -US$552萬 -147,568 -11%
Evanson Financial
23
Evanson Financial
Virginia
US$4500萬 +US$4336萬 +1,160,147 新
Coldstream Capital Management
24
Coldstream Capital Management
Washington
US$4493萬 -US$4064萬 -1,087,386 -49%
Mosaic Family Wealth Partners
25
Mosaic Family Wealth Partners
Missouri
US$3999萬 +US$123萬 +32,843 +3%