ML&R Wealth Management’s Avantis US Equity ETF AVUS Stock Holding History

ML&R Wealth Management’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
2024 Q1	$4.91M	Sell	54,863 -30,606	-36%	-$2.58M	1.13%	8
2023 Q4	$6.97M	Buy	85,469 +1,935	+2%	+$146K	1.58%	8
2023 Q3	$6.12M	Sell	83,534 -7,119	-8%	-$541K	1.6%	8
2023 Q2	$6.82M	Sell	90,653 -31,885	-26%	-$2.28M	1.5%	9
2023 Q1	$8.69M	Buy	122,538 +3,693	+3%	+$261K	2.32%	8
2022 Q4	$8.08M	Buy	118,845 +4,869	+4%	+$333K	2.42%	8
2022 Q3	$7.11M	Buy	113,976 +39,916	+54%	+$2.74M	2.4%	8
2022 Q2	$4.82M	Buy	74,060 +30,030	+68%	+$2.13M	2.17%	7
2022 Q1	$3.4M	Buy	44,030 +32,979	+298%	+$2.51M	1.25%	10
2021 Q4	$886K	Buy	+11,051	New	+$865K	0.33%	16

Other funds holding AVUS

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

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

AAS

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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

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

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

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

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

ML&R Wealth Management reduced its Avantis US Equity ETF (AVUS) stake by 36% in Q1 2024, selling an estimated $2.58M and leaving 54,863 shares worth $4.91M. The position accounts for 1.13% of the portfolio, ranked #8.

ML&R Wealth Management first reported a position in AVUS in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.69M in Q1 2023. 354 funds tracked by Wall St. Rank hold AVUS as of Q1 2024.

ML&R Wealth Management held 54,863 shares of Avantis US Equity ETF worth $4.91M as of Q1 2024.
ML&R Wealth Management sold 30,606 Avantis US Equity ETF shares in Q1 2024, an estimated $2.58M.
Avantis US Equity ETF made up 1.13% of ML&R Wealth Management's portfolio in Q1 2024, its #8 holding.
ML&R Wealth Management first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Avantis US Equity ETF position peaked at $8.69M in Q1 2023.
354 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2024.

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