Applied Capital’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Applied Capital’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,030	Closed	-$319K	–	57
2021 Q4	$319K	Buy	5,030 +647	+15%	+$41.7K	0.25%	38
2021 Q3	$283K	Buy	4,383 +274	+7%	+$18.2K	0.25%	37
2021 Q2	$286K	Buy	4,109 +851	+26%	+$57.9K	0.27%	33
2021 Q1	$214K	Buy	+3,258	New	+$215K	0.23%	40

Other funds holding AVEM

WFA

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

WWP

Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Applied Capital's AVEM Position: Q1 2022 in Review

Applied Capital sold out of Avantis Emerging Markets Equity ETF (AVEM) in Q1 2022, closing a stake of 5,030 shares — an estimated $319K sold.

Applied Capital first reported a position in AVEM in Q1 2021 and held it in 4 quarters. The position peaked at $319K in Q4 2021. 146 funds tracked by Wall St. Rank hold AVEM as of Q1 2022.

Applied Capital reported no remaining Avantis Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
Applied Capital sold 5,030 Avantis Emerging Markets Equity ETF shares in Q1 2022, an estimated $319K.
Applied Capital first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and held it in 4 quarters.
Applied Capital's Avantis Emerging Markets Equity ETF position peaked at $319K in Q4 2021.
146 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2022.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.