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Brainard Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Brainard Capital 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 		$3.33M Buy
56,877
+9,802
+21% +$571K 2.54% 12
2022
Q4 		$2.61M Buy
+47,075
New +$2.49M 2.21% 14

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Brainard Capital Management's AVDV Position: Q1 2023 in Review

Brainard Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 21% in Q1 2023, buying an estimated $571K and bringing the position to 56,877 shares worth $3.33M. The position accounts for 2.54% of the portfolio, ranked #12.

Brainard Capital Management first reported a position in AVDV in Q4 2022 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold AVDV as of Q1 2023.

  • Brainard Capital Management held 56,877 shares of Avantis International Small Cap Value ETF worth $3.33M as of Q1 2023.
  • Brainard Capital Management bought 9,802 Avantis International Small Cap Value ETF shares in Q1 2023, an estimated $571K.
  • Avantis International Small Cap Value ETF made up 2.54% of Brainard Capital Management's portfolio in Q1 2023, its #12 holding.
  • Brainard Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.