ML&R Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.63M	Sell	31,105 -5,026	-14%	-$251K	0.37%	22
2023 Q4	$1.84M	Buy	36,131 +1,146	+3%	+$51.9K	0.42%	21
2023 Q3	$1.55M	Buy	34,985 +670	+2%	+$31.2K	0.4%	20
2023 Q2	$1.57M	Buy	34,315 +2,966	+9%	+$129K	0.35%	38
2023 Q1	$1.38M	Sell	31,349 -3,490	-10%	-$160K	0.37%	23
2022 Q4	$1.51M	Sell	34,839 -7,362	-17%	-$322K	0.45%	19
2022 Q3	$1.67M	Buy	42,201 +7,797	+23%	+$340K	0.56%	16
2022 Q2	$1.41M	Buy	+34,404	New	+$1.52M	0.63%	15

Other funds holding AVSC

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

MIAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FWP

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

WCA

Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

ML&R Wealth Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 14% in Q1 2024, selling an estimated $251K and leaving 31,105 shares worth $1.63M. The position accounts for 0.37% of the portfolio, ranked #22.

ML&R Wealth Management first reported a position in AVSC in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.84M in Q4 2023. 88 funds tracked by Wall St. Rank hold AVSC as of Q1 2024.

ML&R Wealth Management held 31,105 shares of Avantis US Small Cap Equity ETF worth $1.63M as of Q1 2024.
ML&R Wealth Management sold 5,026 Avantis US Small Cap Equity ETF shares in Q1 2024, an estimated $251K.
Avantis US Small Cap Equity ETF made up 0.37% of ML&R Wealth Management's portfolio in Q1 2024, its #22 holding.
ML&R Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q2 2022 and has held it in 8 quarters since.
ML&R Wealth Management's Avantis US Small Cap Equity ETF position peaked at $1.84M in Q4 2023.
88 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2024.

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