CPWM LLC’s Avantis US Equity ETF AVUS Stock Holding History

CPWM LLC’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$17.5M	Sell	281,390 -46,289	-14%	-$3.18M	1.65%	11
2022 Q2	$21.3M	Buy	327,679 +147,500	+82%	+$10.5M	1.9%	9
2022 Q1	$13.9M	Buy	180,179 +2,115	+1%	+$161K	0.99%	19
2021 Q4	$13.1M	Hold	178,064	–	–	1.04%	22
2021 Q3	$13.1M	Buy	178,064 +25,968	+17%	+$1.95M	1.21%	17
2021 Q2	$11.3M	Buy	152,096 +19,269	+15%	+$1.4M	0.85%	22
2021 Q1	$9.21M	Buy	132,827 +33,222	+33%	+$2.22M	0.79%	31
2020 Q4	$6.28M	Buy	99,605 +19,714	+25%	+$1.16M	0.57%	38
2020 Q3	$4.32M	Buy	79,891 +13,840	+21%	+$740K	0.45%	46
2020 Q2	$3.3M	Buy	66,051 +11,951	+22%	+$560K	0.38%	49
2020 Q1	$2.21M	Buy	+54,100	New	+$2.73M	0.32%	59

Other funds holding AVUS

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return