Total Holdings
Avantis Moderate Allocation ETF
As of 05/08/2024
10 Holdings
10
50
100
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | US0250728856 | DIVERSIFIED | 3,100,415.64 | 29.39% |
| AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME | AVIG | 025072562 | US0250725621 | DIVERSIFIED | 2,211,927.02 | 20.97% |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | AVLV | 025072349 | US0250723493 | DIVERSIFIED | 1,080,883.82 | 10.25% |
| AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC | AVSF | 025072687 | US0250726876 | DIVERSIFIED | 1,073,322.64 | 10.18% |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 025072703 | US0250727031 | DIVERSIFIED | 760,553.85 | 7.21% |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 025072604 | US0250726041 | DIVERSIFIED | 456,532.00 | 4.33% |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | AVIV | 025072364 | US0250723642 | DIVERSIFIED | 377,385.93 | 3.58% |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | AVUV | 025072877 | US0250728773 | DIVERSIFIED | 295,387.95 | 2.80% |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | AVSC | 025072323 | US0250723238 | DIVERSIFIED | 292,628.31 | 2.77% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 025072372 | US0250723725 | DIVERSIFIED | 266,884.80 | 2.53% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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