Number of Shares
628,541.00
Current Holdings Value*
$41.65 Mil
% of Portfolio
16.55%
Total Estimate Gain
$14.61 Mil
% of Total Estimate Gain
34.08%

PSF Avantis Balanced Allocation Portfolio's Avantis International Equity ETF Holding Summary

As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 628,541.00 shares of Avantis International Equity ETF(AVDE), totaling $41.65 Mil. This investment constitutes 16.55% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 0.64% of the outstanding Avantis International Equity ETF(AVDE) stock.

The initial trade took place in 2022Q4. And since then PSF Avantis Balanced Allocation Portfolio has made 5 purchases of AVDE, at an average price of $52.84, for a total of 811,536.00 shares. In addition, there have been 4 sales at an average price of $60.93 for 182,995.00 shares. Based on historical transaction data and AVDE's current price of $73.73, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVDE holdings is $14.61 Mil, reflecting a 34.08% gain to date.

PSF Avantis Balanced Allocation Portfolio AVDE ($73.73) Holding Chart

PSF Avantis Balanced Allocation Portfolio AVDE ($73.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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