AVMA — Avantis Moderate Allocation ETF
Data updated: 2026-07-29
AVMA — Avantis Moderate Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $68.83M AUM · 0.21% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
AVMA Fund Overview
AVMA — Avantis Moderate Allocation ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $68.83M
- 1-year return: 24.9%
- Ticker: AVMA
- SEC CIK: 0001710607
- SEC series ID: S000080559
- Share class ID: C000243039
AVMA Holdings
Top 10 holdings of Avantis Moderate Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity ETF | 28.11% |
| Avantis Core Fixed Income ETF | 18.04% |
| Avantis US Large Cap Value ETF | 9.97% |
| Avantis Short-Term Fixed Income ETF | 8.55% |
| Avantis Credit ETF | 8.13% |
| Avantis International Equity ETF | 6.68% |
| Avantis Emerging Markets Equity ETF | 4.67% |
| Avantis International Large Cap Value ETF | 3.56% |
| Avantis US Small Cap Equity ETF | 2.34% |
| Avantis U.S. Small Cap Value ETF | 2.29% |
AVMA Portfolio Allocation
Asset-class allocation of Avantis Moderate Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVMA Performance
Total returns for AVMA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 24.9% |
| 3 years (annualised) | 15.5% |
AVMA Risk Information
Risk metrics for AVMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
AVMA Costs and Fees
AVMA costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.23%
- Portfolio turnover: 0%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
AVMA Cashflows
Over the 12 months to 2026-02, Avantis Moderate Allocation ETF had net inflows of $23.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.97M |
| 2026-01 | $850.81K |
| 2025-12 | $3.49M |
| 2025-11 | $6.35M |
| 2025-10 | $655.66K |
| 2025-09 | $963.50K |
AVMA Debt Constituents
No individual debt constituents are reported in Avantis Moderate Allocation ETF's latest SEC N-PORT filing.
AVMA Prospectus and SEC Filings
Official Avantis Moderate Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.