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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

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return