Number of Shares
49,429.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
1.18%
Total Estimate Gain
$1.87 Mil
% of Total Estimate Gain
23.97%

PSF Avantis Balanced Allocation Portfolio's Avantis Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 49,429.00 shares of Avantis Emerging Markets Equity ETF(AVEM), totaling $2.97 Mil. This investment constitutes 1.18% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 0.03% of the outstanding Avantis Emerging Markets Equity ETF(AVEM) stock.

The initial trade took place in 2022Q4. And since then PSF Avantis Balanced Allocation Portfolio has made 3 purchases of AVEM, at an average price of $48.81, for a total of 159,650.00 shares. In addition, there have been 6 sales at an average price of $56.51 for 110,221.00 shares. Based on historical transaction data and AVEM's current price of $69.42, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVEM holdings is $1.87 Mil, reflecting a 23.97% gain to date.

PSF Avantis Balanced Allocation Portfolio AVEM ($69.42) Holding Chart

PSF Avantis Balanced Allocation Portfolio AVEM ($69.42) 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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