5L
AVUV icon

55I LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

55I LLC’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$657K Buy
9,934
+1,684
+20% +$123K 0.02% 327
2022
Q2 		$564K Buy
+8,250
New +$625K 0.02% 334

Other funds holding AVUV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

55I LLC's AVUV Position: Q3 2022 in Review

55I LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 20% in Q3 2022, buying an estimated $123K and bringing the position to 9,934 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #327.

55I LLC first reported a position in AVUV in Q2 2022 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold AVUV as of Q3 2022.

  • 55I LLC held 9,934 shares of Avantis US Small Cap Value ETF worth $657K as of Q3 2022.
  • 55I LLC bought 1,684 Avantis US Small Cap Value ETF shares in Q3 2022, an estimated $123K.
  • Avantis US Small Cap Value ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #327 holding.
  • 55I LLC first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.