TRUADVICE’s Avantis International Small Cap Value ETF AVDV Stock Holding History

TRUADVICE’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 Q3	$219K	Sell	3,853 -618	-14%	-$36.5K	0.09%	219
2023 Q2	$266K	Buy	4,471 +95	+2%	+$5.56K	0.1%	204
2023 Q1	$261K	Sell	4,376 -383	-8%	-$22.3K	0.1%	195
2022 Q4	$279K	Buy	4,759 +38	+0.8%	+$2.01K	0.15%	130
2022 Q3	$240K	Buy	4,721 +294	+7%	+$15.6K	0.13%	127
2022 Q2	$245K	Buy	4,427 +635	+17%	+$37.3K	0.13%	133
2022 Q1	$224K	Buy	3,792 +134	+4%	+$8.43K	0.12%	126
2021 Q4	$233K	Buy	3,658 +494	+16%	+$32.1K	0.22%	105
2021 Q3	$213K	Sell	3,164 -1,644	-34%	-$108K	0.2%	113
2021 Q2	$312K	Buy	4,808 +940	+24%	+$61.7K	0.07%	231
2021 Q1	$254K	Buy	+3,868	New	+$234K	0.08%	234

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 $1.32B AUM 20.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HTC

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

AAS

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

TRUADVICE's AVDV Position: Q3 2023 in Review

TRUADVICE reduced its Avantis International Small Cap Value ETF (AVDV) stake by 14% in Q3 2023, selling an estimated $36.5K and leaving 3,853 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #219.

TRUADVICE first reported a position in AVDV in Q1 2021 and has held it in 11 quarters since. The position peaked at $312K in Q2 2021. 264 funds tracked by Wall St. Rank hold AVDV as of Q3 2023.

TRUADVICE held 3,853 shares of Avantis International Small Cap Value ETF worth $219K as of Q3 2023.
TRUADVICE sold 618 Avantis International Small Cap Value ETF shares in Q3 2023, an estimated $36.5K.
Avantis International Small Cap Value ETF made up 0.09% of TRUADVICE's portfolio in Q3 2023, its #219 holding.
TRUADVICE first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's Avantis International Small Cap Value ETF position peaked at $312K in Q2 2021.
264 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.