Baldrige Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Baldrige Asset Management’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 Q1	$225K	Sell	3,034 -14	-0.5%	-$1.1K	0.09%	107
2022 Q4	$227K	Hold	3,048	–	–	0.1%	99
2022 Q3	$202K	Buy	3,048 +25	+0.8%	+$1.82K	0.1%	101
2022 Q2	$207K	Buy	3,023 +1,522	+101%	+$115K	0.09%	103
2022 Q1	$120K	Buy	1,501 +1,205	+407%	+$95.4K	0.05%	129
2021 Q4	$24K	Buy	296 +195	+193%	+$15.5K	0.01%	219
2021 Q3	$8K	Buy	+101	New	+$7.48K	﹤0.01%	289

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

Baldrige Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.46% in Q1 2023, selling an estimated $1.1K and leaving 3,034 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #107.

Baldrige Asset Management first reported a position in AVUV in Q3 2021 and has held it in 7 quarters since. The position peaked at $227K in Q4 2022. 406 funds tracked by Wall St. Rank hold AVUV as of Q1 2023.

Baldrige Asset Management held 3,034 shares of Avantis US Small Cap Value ETF worth $225K as of Q1 2023.
Baldrige Asset Management sold 14 Avantis US Small Cap Value ETF shares in Q1 2023, an estimated $1.1K.
Avantis US Small Cap Value ETF made up 0.09% of Baldrige Asset Management's portfolio in Q1 2023, its #107 holding.
Baldrige Asset Management first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 7 quarters since.
Baldrige Asset Management's Avantis US Small Cap Value ETF position peaked at $227K in Q4 2022.
406 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2023.

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