AVMA holdings
Avantis Moderate Allocation ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | US0250728856 | 025072885 | 28.107% | $19.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Avantis Core Fixed Income ETF | US0250725621 | 025072562 | 18.038% | $12.4M | Equity (common) | Registered fund | United States | USD |
| 3 | Avantis US Large Cap Value ETF | US0250723493 | 025072349 | 9.967% | $6.9M | Equity (common) | Registered fund | United States | USD |
| 4 | Avantis Short-Term Fixed Income ETF | US0250726876 | 025072687 | 8.545% | $5.9M | Equity (common) | Registered fund | United States | USD |
| 5 | Avantis Credit ETF | US02507A2006 | 02507A200 | 8.129% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 6 | Avantis International Equity ETF | US0250727031 | 025072703 | 6.683% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 7 | Avantis Emerging Markets Equity ETF | US0250726041 | 025072604 | 4.667% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 8 | Avantis International Large Cap Value ETF | US0250723642 | 025072364 | 3.563% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 9 | Avantis US Small Cap Equity ETF | US0250723238 | 025072323 | 2.340% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 10 | Avantis U.S. Small Cap Value ETF | US0250728773 | 025072877 | 2.290% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 11 | Avantis Emerging Markets Value ETF | US0250723725 | 025072372 | 2.133% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 12 | Avantis Real Estate ETF | US0250723568 | 025072356 | 1.615% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 13 | Avantis US Mid Cap Equity ETF | US0250721257 | 025072125 | 0.906% | $624K | Equity (common) | Registered fund | United States | USD |
| 14 | Avantis US Mid Cap Value ETF | US0250721331 | 025072133 | 0.890% | $613K | Equity (common) | Registered fund | United States | USD |
| 15 | Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 0.786% | $541K | Equity (common) | Registered fund | United States | USD |
| 16 | Avantis International Small Cap Equity ETF | US0250721901 | 025072190 | 0.655% | $451K | Equity (common) | Registered fund | United States | USD |
| 17 | Avantis Emerging Markets Small Cap Equity ETF | US0250721414 | 025072141 | 0.607% | $418K | Equity (common) | Registered fund | United States | USD |
| 18 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.073% | $50K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.031% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |