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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 signalsNo 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 | — | — | — |