Baldrige Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Baldrige Asset Management’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$680K	Buy	11,628 +1,130	+11%	+$65.9K	0.28%	60
2022 Q4	$581K	Buy	10,498 +1,105	+12%	+$58.4K	0.26%	62
2022 Q3	$446K	Buy	9,393 +241	+3%	+$12.8K	0.21%	73
2022 Q2	$483K	Sell	9,152 -3,244	-26%	-$190K	0.22%	73
2022 Q1	$776K	Buy	12,396 +8,465	+215%	+$532K	0.32%	60
2021 Q4	$254K	Buy	3,931 +565	+17%	+$36.7K	0.1%	96
2021 Q3	$217K	Buy	3,366 +301	+10%	+$19.7K	0.09%	99
2021 Q2	$198K	Buy	+3,065	New	+$201K	0.09%	101

Other funds holding AVDV

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baldrige Asset Management's AVDV Position: Q1 2023 in Review

Baldrige Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q1 2023, buying an estimated $65.9K and bringing the position to 11,628 shares worth $680K. The position accounts for 0.28% of the portfolio, ranked #60.

Baldrige Asset Management first reported a position in AVDV in Q2 2021 and has held it in 8 quarters since. The position peaked at $776K in Q1 2022. 224 funds tracked by Wall St. Rank hold AVDV as of Q1 2023.

Baldrige Asset Management held 11,628 shares of Avantis International Small Cap Value ETF worth $680K as of Q1 2023.
Baldrige Asset Management bought 1,130 Avantis International Small Cap Value ETF shares in Q1 2023, an estimated $65.9K.
Avantis International Small Cap Value ETF made up 0.28% of Baldrige Asset Management's portfolio in Q1 2023, its #60 holding.
Baldrige Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Avantis International Small Cap Value ETF position peaked at $776K in Q1 2022.
224 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.