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TRUADVICE’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

TRUADVICE’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$401K Sell
9,390
-1,483
-14% -$69K 0.16% 151
2023
Q2 		$520K Buy
10,873
+201
+2% +$8.74K 0.19% 129
2023
Q1 		$455K Buy
+10,672
New +$489K 0.18% 129

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TRUADVICE's AVSC Position: Q3 2023 in Review

TRUADVICE reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 14% in Q3 2023, selling an estimated $69K and leaving 9,390 shares worth $401K. The position accounts for 0.16% of the portfolio, ranked #151.

TRUADVICE first reported a position in AVSC in Q1 2023 and has held it in 3 quarters since. The position peaked at $520K in Q2 2023. 60 funds tracked by Wall St. Rank hold AVSC as of Q3 2023.

  • TRUADVICE held 9,390 shares of Avantis US Small Cap Equity ETF worth $401K as of Q3 2023.
  • TRUADVICE sold 1,483 Avantis US Small Cap Equity ETF shares in Q3 2023, an estimated $69K.
  • Avantis US Small Cap Equity ETF made up 0.16% of TRUADVICE's portfolio in Q3 2023, its #151 holding.
  • TRUADVICE first reported a position in Avantis US Small Cap Equity ETF in Q1 2023 and has held it in 3 quarters since.
  • TRUADVICE's Avantis US Small Cap Equity ETF position peaked at $520K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2023.

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