TRUADVICE’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

TRUADVICE’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$520K	Sell	9,754 -1,719	-15%	-$93.4K	0.2%	124
2023 Q2	$629K	Buy	11,473 +127	+1%	+$6.75K	0.23%	106
2023 Q1	$599K	Buy	11,346 +1,166	+11%	+$61.9K	0.24%	99
2022 Q4	$554K	Buy	10,180 +745	+8%	+$36.4K	0.29%	63
2022 Q3	$435K	Buy	9,435 +639	+7%	+$32.5K	0.24%	83
2022 Q2	$456K	Buy	8,796 +1,601	+22%	+$88.7K	0.24%	86
2022 Q1	$402K	Buy	7,195 +268	+4%	+$16.4K	0.22%	88
2021 Q4	$440K	Buy	6,927 +981	+16%	+$63.2K	0.41%	70
2021 Q3	$389K	Sell	5,946 -3,001	-34%	-$199K	0.36%	79
2021 Q2	$579K	Buy	8,947 +1,771	+25%	+$120K	0.13%	149
2021 Q1	$491K	Buy	7,176 +2,519	+54%	+$166K	0.15%	132
2020 Q4	$302K	Buy	+4,657	New	+$264K	0.09%	197

Other funds holding AVEM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

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

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

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

PFA

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TRUADVICE's AVEM Position: Q3 2023 in Review

TRUADVICE reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 15% in Q3 2023, selling an estimated $93.4K and leaving 9,754 shares worth $520K. The position accounts for 0.2% of the portfolio, ranked #124.

TRUADVICE first reported a position in AVEM in Q4 2020 and has held it in 12 quarters since. The position peaked at $629K in Q2 2023. 293 funds tracked by Wall St. Rank hold AVEM as of Q3 2023.

TRUADVICE held 9,754 shares of Avantis Emerging Markets Equity ETF worth $520K as of Q3 2023.
TRUADVICE sold 1,719 Avantis Emerging Markets Equity ETF shares in Q3 2023, an estimated $93.4K.
Avantis Emerging Markets Equity ETF made up 0.2% of TRUADVICE's portfolio in Q3 2023, its #124 holding.
TRUADVICE first reported a position in Avantis Emerging Markets Equity ETF in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's Avantis Emerging Markets Equity ETF position peaked at $629K in Q2 2023.
293 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2023.

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