SAM
AVUV icon

Shone Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Shone Asset Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$9.45M Buy
167,726
+6,502
+4% +$333K 7.34% 2
2020
Q3 		$7.65M Buy
161,224
+12,861
+9% +$556K 6.83% 3
2020
Q2 		$6.3M Buy
148,363
+39,215
+36% +$1.46M 6.24% 6
2020
Q1 		$3.96M Buy
+109,148
New +$4.93M 4.68% 10

Other funds holding AVUV

UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Shone Asset Management's AVUV Position: Q4 2020 in Review

Shone Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 4% in Q4 2020, buying an estimated $333K and bringing the position to 167,726 shares worth $9.45M. The position accounts for 7.34% of the portfolio, ranked #2.

Shone Asset Management first reported a position in AVUV in Q1 2020 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold AVUV as of Q4 2020.

  • Shone Asset Management held 167,726 shares of Avantis US Small Cap Value ETF worth $9.45M as of Q4 2020.
  • Shone Asset Management bought 6,502 Avantis US Small Cap Value ETF shares in Q4 2020, an estimated $333K.
  • Avantis US Small Cap Value ETF made up 7.34% of Shone Asset Management's portfolio in Q4 2020, its #2 holding.
  • Shone Asset Management first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.