ML&R Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

ML&R Wealth 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
2024 Q1	$2.36M	Sell	35,782 -9,907	-22%	-$618K	0.54%	17
2023 Q4	$2.86M	Buy	45,689 +2,992	+7%	+$174K	0.65%	16
2023 Q3	$2.47M	Buy	42,697 +1,129	+3%	+$66.6K	0.65%	15
2023 Q2	$2.39M	Sell	41,568 -549	-1%	-$32.1K	0.53%	29
2023 Q1	$2.46M	Sell	42,117 -871	-2%	-$50.8K	0.66%	14
2022 Q4	$2.38M	Buy	42,988 +15,656	+57%	+$828K	0.71%	13
2022 Q3	$1.3M	Buy	27,332 +7,880	+41%	+$418K	0.44%	19
2022 Q2	$1.03M	Buy	19,452 +2,462	+14%	+$144K	0.46%	16
2022 Q1	$1.06M	Buy	16,990 +10,707	+170%	+$673K	0.39%	15
2021 Q4	$406K	Buy	+6,283	New	+$408K	0.15%	31

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ML&R Wealth Management's AVDV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 22% in Q1 2024, selling an estimated $618K and leaving 35,782 shares worth $2.36M. The position accounts for 0.54% of the portfolio, ranked #17.

ML&R Wealth Management first reported a position in AVDV in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.86M in Q4 2023. 333 funds tracked by Wall St. Rank hold AVDV as of Q1 2024.

ML&R Wealth Management held 35,782 shares of Avantis International Small Cap Value ETF worth $2.36M as of Q1 2024.
ML&R Wealth Management sold 9,907 Avantis International Small Cap Value ETF shares in Q1 2024, an estimated $618K.
Avantis International Small Cap Value ETF made up 0.54% of ML&R Wealth Management's portfolio in Q1 2024, its #17 holding.
ML&R Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Avantis International Small Cap Value ETF position peaked at $2.86M in Q4 2023.
333 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.