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AVMA Holdings

Avantis Moderate Allocation ETF
1W: -0.4% 1M: -1.6% 3M: -1.1% YTD: +8.2% 1Y: +11.9% 3Y: +53.8%
$72.17
+0.32 (+0.45%)
 
Weekly Expected Move ±1.1%
$71 $71 $72 $73 $74
ETF AMEX · AUM $46.6M
ETF-Level Metrics
AUM$47M
Holdings17
Top 10 Wt92.3%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 17 99.9% —
Other 2 0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 19 of 19 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF AVUS 28.99% $26.5M 206,020 — $14.1B Financial Services
2 AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME AVIG 17.72% $16.2M 410,666 — $1.9B Financial Services
3 AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE AVLV 10.10% $9.2M 101,316 — $13.0B Financial Services
4 AVANTIS CREDIT ETF AVANTIS CREDIT ETF AVGB 7.91% $7.2M 145,669 — $12M Financial Services
5 AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC AVSF 7.88% $7.2M 157,920 — $653M Financial Services
6 AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY AVDE 6.93% $6.3M 69,756 — $17.0B Financial Services
7 AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ AVEM 4.54% $4.1M 43,768 — $27.9B Financial Services
8 AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF AVIV 3.61% $3.3M 41,149 — $1.3B Financial Services
9 AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY AVSC 2.35% $2.1M 30,891 — $2.9B Financial Services
10 AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE AVUV 2.27% $2.1M 17,476 — $27.8B Financial Services
11 AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 2.12% $1.9M 29,540 — $939M Financial Services
12 AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF AVRE 1.64% $1.5M 33,623 — $765M Financial Services
13 AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF AVMC 0.91% $829,502 10,798 — $312M Financial Services
14 AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF AVMV 0.89% $815,911 10,588 — $345M Financial Services
15 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 0.77% $699,795 6,399 — $19.7B Financial Services
16 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF AVDS 0.67% $609,881 7,797 — $174M Financial Services
17 AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF AVEE 0.61% $556,593 8,095 — $125M Financial Services
18 SSC GOVERNMENT MM GVMXX Private — 0.10% $91,172 91,172 — — —
19 US DOLLAR Private — 0.01% $4,833 4,833 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms