CPWM LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CPWM LLC’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
2022 Q3	$10.1M	Buy	211,654 +105,202	+99%	+$5.57M	0.95%	22
2022 Q2	$5.62M	Sell	106,452 -87,072	-45%	-$5.11M	0.5%	38
2022 Q1	$12.1M	Buy	193,524 +9,741	+5%	+$612K	0.87%	24
2021 Q4	$11.9M	Hold	183,783	–	–	0.94%	25
2021 Q3	$11.9M	Buy	183,783 +16,930	+10%	+$1.11M	1.09%	20
2021 Q2	$10.8M	Buy	166,853 +17,569	+12%	+$1.15M	0.81%	25
2021 Q1	$9.29M	Buy	149,284 +14,017	+10%	+$846K	0.8%	29
2020 Q4	$7.72M	Buy	135,267 +13,797	+11%	+$716K	0.7%	33
2020 Q3	$5.74M	Buy	121,470 +36,443	+43%	+$1.71M	0.6%	37
2020 Q2	$3.78M	Buy	85,027 +19,829	+30%	+$830K	0.43%	45
2020 Q1	$2.39M	Buy	+65,198	New	+$3.14M	0.35%	57

Other funds holding AVDV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WFA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

CPWM LLC's AVDV Position: Q3 2022 in Review

CPWM LLC increased its Avantis International Small Cap Value ETF (AVDV) stake by 99% in Q3 2022, buying an estimated $5.57M and bringing the position to 211,654 shares worth $10.1M. The position accounts for 0.95% of the portfolio, ranked #22.

CPWM LLC first reported a position in AVDV in Q1 2020 and has held it in 11 quarters since. The position peaked at $12.1M in Q1 2022. 170 funds tracked by Wall St. Rank hold AVDV as of Q3 2022.

CPWM LLC held 211,654 shares of Avantis International Small Cap Value ETF worth $10.1M as of Q3 2022.
CPWM LLC bought 105,202 Avantis International Small Cap Value ETF shares in Q3 2022, an estimated $5.57M.
Avantis International Small Cap Value ETF made up 0.95% of CPWM LLC's portfolio in Q3 2022, its #22 holding.
CPWM LLC first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
CPWM LLC's Avantis International Small Cap Value ETF position peaked at $12.1M in Q1 2022.
170 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.