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TRUADVICE’s Avantis US Equity ETF AVUS Stock Holding History

TRUADVICE’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.2M Sell
43,248
-7,111
-14% -$540K 1.26% 19
2023
Q2 		$3.86M Buy
50,359
+458
+0.9% +$32.8K 1.42% 14
2023
Q1 		$3.55M Buy
49,901
+10,286
+26% +$728K 1.41% 10
2022
Q4 		$2.82M Buy
39,615
+251
+0.6% +$17.2K 1.48% 14
2022
Q3 		$2.71M Buy
39,364
+2,179
+6% +$150K 1.52% 14
2022
Q2 		$2.63M Buy
37,185
+3,847
+12% +$273K 1.39% 19
2022
Q1 		$2.39M Buy
33,338
+1,152
+4% +$87.7K 1.33% 18
2021
Q4 		$2.48M Buy
32,186
+3,949
+14% +$309K 2.32% 10
2021
Q3 		$2.27M Sell
28,237
-14,791
-34% -$1.11M 2.08% 12
2021
Q2 		$3.21M Buy
43,028
+8,292
+24% +$603K 0.7% 37
2021
Q1 		$2.54M Buy
34,736
+11,862
+52% +$794K 0.75% 33
2020
Q4 		$1.46M Buy
22,874
+9,477
+71% +$557K 0.45% 51
2020
Q3 		$746K Buy
+13,397
New +$716K 0.3% 80

Other funds holding AVUS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

TRUADVICE's AVUS Position: Q3 2023 in Review

TRUADVICE reduced its Avantis US Equity ETF (AVUS) stake by 14% in Q3 2023, selling an estimated $540K and leaving 43,248 shares worth $3.2M. The position accounts for 1.26% of the portfolio, ranked #19.

TRUADVICE first reported a position in AVUS in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.86M in Q2 2023. 274 funds tracked by Wall St. Rank hold AVUS as of Q3 2023.

  • TRUADVICE held 43,248 shares of Avantis US Equity ETF worth $3.2M as of Q3 2023.
  • TRUADVICE sold 7,111 Avantis US Equity ETF shares in Q3 2023, an estimated $540K.
  • Avantis US Equity ETF made up 1.26% of TRUADVICE's portfolio in Q3 2023, its #19 holding.
  • TRUADVICE first reported a position in Avantis US Equity ETF in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's Avantis US Equity ETF position peaked at $3.86M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2023.

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