TWP
AVDV icon

Total Wealth Planning’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Total Wealth Planning’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
2022
Q3 		– Sell
-6,781
Closed -$358K – 83
2022
Q2 		$358K Sell
6,781
-9,315
-58% -$547K 0.1% 68
2022
Q1 		$1.01M Buy
+16,096
New +$1.01M 0.27% 48

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Total Wealth Planning's AVDV Position: Q3 2022 in Review

Total Wealth Planning sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2022, closing a stake of 6,781 shares — an estimated $358K sold.

Total Wealth Planning first reported a position in AVDV in Q1 2022 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 170 funds tracked by Wall St. Rank hold AVDV as of Q3 2022.

  • Total Wealth Planning reported no remaining Avantis International Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Total Wealth Planning sold 6,781 Avantis International Small Cap Value ETF shares in Q3 2022, an estimated $358K.
  • Total Wealth Planning first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and held it in 2 quarters.
  • Total Wealth Planning's Avantis International Small Cap Value ETF position peaked at $1.01M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2022.

Based on Total Wealth Planning's 13F filing for Q3 2022, filed 14 Nov 2022.