AVMA Holdings — Avantis Moderate Allocation ETF
All 19 reported holdings of Avantis Moderate Allocation ETF (AVMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity ETF | 28.11% | $19.35M |
| Avantis Core Fixed Income ETF | 18.04% | $12.42M |
| Avantis US Large Cap Value ETF | 9.97% | $6.86M |
| Avantis Short-Term Fixed Income ETF | 8.55% | $5.88M |
| Avantis Credit ETF | 8.13% | $5.60M |
| Avantis International Equity ETF | 6.68% | $4.60M |
| Avantis Emerging Markets Equity ETF | 4.67% | $3.21M |
| Avantis International Large Cap Value ETF | 3.56% | $2.45M |
| Avantis US Small Cap Equity ETF | 2.34% | $1.61M |
| Avantis U.S. Small Cap Value ETF | 2.29% | $1.58M |
| Avantis Emerging Markets Value ETF | 2.13% | $1.47M |
| Avantis Real Estate ETF | 1.61% | $1.11M |
| Avantis US Mid Cap Equity ETF | 0.91% | $623.85K |
| Avantis US Mid Cap Value ETF | 0.89% | $612.84K |
| Avantis International Small Cap Value ETF | 0.79% | $540.85K |
| Avantis International Small Cap Equity ETF | 0.65% | $450.65K |
| Avantis Emerging Markets Small Cap Equity ETF | 0.61% | $418.07K |
| State Street Institutional US Government Money Market Fund | 0.07% | $50.29K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.03% | $21.00K |
AVMA overview: performance, fees, allocation and SEC filings