Strategic Blueprint’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Strategic Blueprint’s Portfolio AVIG Stock Details AVIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86,727	Closed	-$3.69M	–	663
2024 Q3	$3.69M	Sell	86,727 -395	-0.5%	-$16.5K	0.23%	101
2024 Q2	$3.55M	Buy	87,122 +1,502	+2%	+$61K	0.24%	97
2024 Q1	$3.53M	Buy	85,620 +636	+0.7%	+$26.2K	0.25%	94
2023 Q4	$3.55M	Buy	84,984 +2,044	+2%	+$81.9K	0.29%	84
2023 Q3	$3.29M	Sell	82,940 -491	-0.6%	-$19.9K	0.3%	77
2023 Q2	$3.45M	Buy	83,431 +3,526	+4%	+$147K	0.33%	69
2023 Q1	$3.37M	Sell	79,905 -1,529	-2%	-$63.8K	0.35%	69
2022 Q4	$3.34M	Buy	81,434 +5,589	+7%	+$228K	0.39%	62
2022 Q3	$3.07M	Sell	75,845 -882	-1%	-$37.7K	0.37%	63
2022 Q2	$3.29M	Buy	76,727 +9,007	+13%	+$391K	0.41%	63
2022 Q1	$3.07M	Buy	+67,720	New	+$3.17M	0.36%	72

Other funds holding AVIG

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Verus Financial Partners Richmond, Virginia $1.18B AUM 9.48% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Strategic Blueprint's AVIG Position: Q4 2024 in Review

Strategic Blueprint sold out of Avantis Core Fixed Income ETF (AVIG) in Q4 2024, closing a stake of 86,727 shares — an estimated $3.69M sold.

Strategic Blueprint first reported a position in AVIG in Q1 2022 and held it in 11 quarters. The position peaked at $3.69M in Q3 2024. 120 funds tracked by Wall St. Rank hold AVIG as of Q4 2024.

Strategic Blueprint reported no remaining Avantis Core Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Strategic Blueprint sold 86,727 Avantis Core Fixed Income ETF shares in Q4 2024, an estimated $3.69M.
Strategic Blueprint first reported a position in Avantis Core Fixed Income ETF in Q1 2022 and held it in 11 quarters.
Strategic Blueprint's Avantis Core Fixed Income ETF position peaked at $3.69M in Q3 2024.
120 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.