ML&R Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

ML&R Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$798K	Sell	13,768 -19,517	-59%	-$1.1M	0.18%	31
2023 Q4	$1.88M	Buy	33,285 +3,646	+12%	+$196K	0.43%	20
2023 Q3	$1.56M	Sell	29,639 -1,903	-6%	-$103K	0.41%	19
2023 Q2	$1.7M	Sell	31,542 -8,855	-22%	-$471K	0.37%	35
2023 Q1	$2.14M	Buy	40,397 +172	+0.4%	+$9.13K	0.57%	18
2022 Q4	$2.03M	Buy	40,225 +26,909	+202%	+$1.32M	0.61%	16
2022 Q3	$612K	Sell	13,316 -1,483	-10%	-$75.5K	0.21%	32
2022 Q2	$770K	Buy	14,799 +5,190	+54%	+$287K	0.35%	23
2022 Q1	$570K	Buy	9,609 +4,032	+72%	+$247K	0.21%	26
2021 Q4	$353K	Buy	+5,577	New	+$359K	0.13%	33

Other funds holding AVEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HTC

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

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

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

ML&R Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 59% in Q1 2024, selling an estimated $1.1M and leaving 13,768 shares worth $798K. The position accounts for 0.18% of the portfolio, ranked #31.

ML&R Wealth Management first reported a position in AVEM in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2023. 384 funds tracked by Wall St. Rank hold AVEM as of Q1 2024.

ML&R Wealth Management held 13,768 shares of Avantis Emerging Markets Equity ETF worth $798K as of Q1 2024.
ML&R Wealth Management sold 19,517 Avantis Emerging Markets Equity ETF shares in Q1 2024, an estimated $1.1M.
Avantis Emerging Markets Equity ETF made up 0.18% of ML&R Wealth Management's portfolio in Q1 2024, its #31 holding.
ML&R Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $2.14M in Q1 2023.
384 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2024.

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