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WorthPointe’s Avantis Core Fixed Income ETF AVIG Stock Holding History

WorthPointe’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,863
Closed -$568K – 54
2022
Q4 		$568K Hold
13,863
– – 0.38% 33
2022
Q3 		$561K Hold
13,863
– – 0.47% 28
2022
Q2 		$594K Buy
13,863
+2,428
+21% +$105K 0.5% 22
2022
Q1 		$519K Buy
+11,435
New +$535K 0.42% 26

Other funds holding AVIG

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

WorthPointe's AVIG Position: Q1 2023 in Review

WorthPointe sold out of Avantis Core Fixed Income ETF (AVIG) in Q1 2023, closing a stake of 13,863 shares — an estimated $568K sold.

WorthPointe first reported a position in AVIG in Q1 2022 and held it in 4 quarters. The position peaked at $594K in Q2 2022. 57 funds tracked by Wall St. Rank hold AVIG as of Q1 2023.

  • WorthPointe reported no remaining Avantis Core Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
  • WorthPointe sold 13,863 Avantis Core Fixed Income ETF shares in Q1 2023, an estimated $568K.
  • WorthPointe first reported a position in Avantis Core Fixed Income ETF in Q1 2022 and held it in 4 quarters.
  • WorthPointe's Avantis Core Fixed Income ETF position peaked at $594K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2023.

Based on WorthPointe's 13F filing for Q1 2023, filed 11 May 2023.