Silicon Hills Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Silicon Hills Wealth Management’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$10.5M	Sell	182,967 -17,042	-9%	-$998K	5.94%	3
2023 Q1	$11.7M	Buy	200,009 +156,453	+359%	+$9.12M	7.02%	3
2022 Q4	$2.41M	Buy	43,556 +15,189	+54%	+$803K	1.79%	14
2022 Q3	$1.35M	Buy	28,367 +3,614	+15%	+$192K	1.07%	23
2022 Q2	$1.31M	Buy	24,753 +19,258	+350%	+$1.13M	0.96%	24
2022 Q1	$344K	Buy	+5,495	New	+$345K	0.22%	81

Other funds holding AVDV

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

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

MIAS

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

HTC

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

PFA

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Silicon Hills Wealth Management's AVDV Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 8.5% in Q2 2023, selling an estimated $998K and leaving 182,967 shares worth $10.5M. The position accounts for 5.94% of the portfolio, ranked #3.

Silicon Hills Wealth Management first reported a position in AVDV in Q1 2022 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2023. 242 funds tracked by Wall St. Rank hold AVDV as of Q2 2023.

Silicon Hills Wealth Management held 182,967 shares of Avantis International Small Cap Value ETF worth $10.5M as of Q2 2023.
Silicon Hills Wealth Management sold 17,042 Avantis International Small Cap Value ETF shares in Q2 2023, an estimated $998K.
Avantis International Small Cap Value ETF made up 5.94% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #3 holding.
Silicon Hills Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 6 quarters since.
Silicon Hills Wealth Management's Avantis International Small Cap Value ETF position peaked at $11.7M in Q1 2023.
242 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.