Avantis Moderate Allocation ETF (AVMA)

• Market cap: $39.5M
• 1 day: -0.39%
• 5 days: 0.76%
• 1 month: 1.56%
• 3 months: 5.88%
• 6 months: 7.04%
• Year to date: 9.67%
• 1 year: 8.68%
• 5 years: 26.06%
• 10 years: 26.06%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% less funds holding

Funds holding: 15 [Q1] → 12 (-3) [Q2]

24.6% less ownership

Funds ownership: 41.37% [Q1] → 16.77% (-24.6%) [Q2]

53% less capital invested

Capital invested by funds: $12.2M [Q1] → $5.78M (-$6.46M) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6