TRUADVICE’s Avantis US Small Cap Value ETF AVUV Stock Holding History

TRUADVICE’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$417K	Sell	5,490 -925	-14%	-$74.3K	0.16%	148
2023 Q2	$530K	Buy	6,415 +116	+2%	+$8.53K	0.2%	128
2023 Q1	$459K	Sell	6,299 -1,029	-14%	-$80.6K	0.18%	127
2022 Q4	$581K	Sell	7,328 -696	-9%	-$52.3K	0.31%	61
2022 Q3	$616K	Buy	8,024 +400	+5%	+$29.2K	0.35%	55
2022 Q2	$570K	Buy	7,624 +343	+5%	+$26K	0.3%	63
2022 Q1	$551K	Buy	7,281 +218	+3%	+$17.3K	0.31%	60
2021 Q4	$557K	Buy	7,063 +790	+13%	+$62.9K	0.52%	48
2021 Q3	$526K	Sell	6,273 -3,934	-39%	-$292K	0.48%	62
2021 Q2	$738K	Buy	10,207 +2,527	+33%	+$191K	0.16%	125
2021 Q1	$577K	Buy	7,680 +2,301	+43%	+$154K	0.17%	113
2020 Q4	$330K	Buy	+5,379	New	+$275K	0.1%	184

Other funds holding AVUV

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

AAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRUADVICE's AVUV Position: Q3 2023 in Review

TRUADVICE reduced its Avantis US Small Cap Value ETF (AVUV) stake by 14% in Q3 2023, selling an estimated $74.3K and leaving 5,490 shares worth $417K. The position accounts for 0.16% of the portfolio, ranked #148.

TRUADVICE first reported a position in AVUV in Q4 2020 and has held it in 12 quarters since. The position peaked at $738K in Q2 2021. 451 funds tracked by Wall St. Rank hold AVUV as of Q3 2023.

TRUADVICE held 5,490 shares of Avantis US Small Cap Value ETF worth $417K as of Q3 2023.
TRUADVICE sold 925 Avantis US Small Cap Value ETF shares in Q3 2023, an estimated $74.3K.
Avantis US Small Cap Value ETF made up 0.16% of TRUADVICE's portfolio in Q3 2023, its #148 holding.
TRUADVICE first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's Avantis US Small Cap Value ETF position peaked at $738K in Q2 2021.
451 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2023.

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