Concentric Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Concentric Wealth 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
2024 Q3	$16M	Buy	166,279 +766	+0.5%	+$71.6K	3.89%	1
2024 Q2	$14.8M	Buy	165,513 +5,090	+3%	+$461K	3.87%	1
2024 Q1	$15M	Buy	160,423 +2,678	+2%	+$237K	4%	1
2023 Q4	$14.2M	Buy	157,745 +668	+0.4%	+$53.4K	4.11%	1
2023 Q3	$12.2M	Buy	157,077 +4,274	+3%	+$343K	4.03%	1
2023 Q2	$11.9M	Buy	+152,803	New	+$11.2M	3.77%	1

Other funds holding AVUV

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Concentric Wealth Management's AVUV Position: Q3 2024 in Review

Concentric Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.46% in Q3 2024, buying an estimated $71.6K and bringing the position to 166,279 shares worth $16M. The position accounts for 3.89% of the portfolio, ranked #1.

Concentric Wealth Management first reported a position in AVUV in Q2 2023 and has held it in 6 quarters since. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

Concentric Wealth Management held 166,279 shares of Avantis US Small Cap Value ETF worth $16M as of Q3 2024.
Concentric Wealth Management bought 766 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $71.6K.
Avantis US Small Cap Value ETF made up 3.89% of Concentric Wealth Management's portfolio in Q3 2024, its #1 holding.
Concentric Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 6 quarters since.
707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.