Adroit Compliance’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Adroit Compliance’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
2023 Q4	$15.1M	Buy	+167,907	New	+$13.4M	3.15%	11

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Adroit Compliance's AVUV Position: Q4 2023 in Review

Adroit Compliance opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q4 2023: 167,907 shares worth $15.1M. The stake represents 3.15% of the portfolio and ranks #11 among its holdings.

568 funds tracked by Wall St. Rank hold AVUV as of Q4 2023.

Adroit Compliance held 167,907 shares of Avantis US Small Cap Value ETF worth $15.1M as of Q4 2023.
Avantis US Small Cap Value ETF was a new Adroit Compliance position in Q4 2023.
Avantis US Small Cap Value ETF made up 3.15% of Adroit Compliance's portfolio in Q4 2023, its #11 holding.
568 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.