ML&R Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.41M	Sell	26,145 -1,395	-5%	-$71.9K	0.32%	23
2023 Q4	$1.42M	Buy	27,540 +124	+0.5%	+$6.03K	0.32%	26
2023 Q3	$1.32M	Sell	27,416 -316	-1%	-$15.5K	0.34%	24
2023 Q2	$1.35M	Sell	27,732 -1,012	-4%	-$49.2K	0.3%	41
2023 Q1	$1.39M	Sell	28,744 -2,179	-7%	-$104K	0.37%	21
2022 Q4	$1.39M	Sell	30,923 -1,123	-4%	-$48.4K	0.42%	21
2022 Q3	$1.22M	Buy	32,046 +10,866	+51%	+$456K	0.41%	20
2022 Q2	$901K	Buy	+21,180	New	+$998K	0.41%	19

Other funds holding AVIV

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

WFA

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

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

FFG

Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

BAM

Bayshore Asset Management Coral Gables, Florida $251M AUM 22.21% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

ML&R Wealth Management reduced its Avantis International Large Cap Value ETF (AVIV) stake by 5.1% in Q1 2024, selling an estimated $71.9K and leaving 26,145 shares worth $1.41M. The position accounts for 0.32% of the portfolio, ranked #23.

ML&R Wealth Management first reported a position in AVIV in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2023. 90 funds tracked by Wall St. Rank hold AVIV as of Q1 2024.

ML&R Wealth Management held 26,145 shares of Avantis International Large Cap Value ETF worth $1.41M as of Q1 2024.
ML&R Wealth Management sold 1,395 Avantis International Large Cap Value ETF shares in Q1 2024, an estimated $71.9K.
Avantis International Large Cap Value ETF made up 0.32% of ML&R Wealth Management's portfolio in Q1 2024, its #23 holding.
ML&R Wealth Management first reported a position in Avantis International Large Cap Value ETF in Q2 2022 and has held it in 8 quarters since.
ML&R Wealth Management's Avantis International Large Cap Value ETF position peaked at $1.42M in Q4 2023.
90 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2024.

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