Number of Shares
262,207.00
Current Holdings Value*
$12.26 Mil
% of Portfolio
4.87%
Total Estimate Gain
$398,429.85
% of Total Estimate Gain
1.22%

PSF Avantis Balanced Allocation Portfolio's Avantis Short-Term Fixed Income ETF Holding Summary

As of 2025-03-31, PSF Avantis Balanced Allocation Portfolio held 262,207.00 shares of Avantis Short-Term Fixed Income ETF(AVSF), totaling $12.26 Mil. This investment constitutes 4.87% of their stock portfolio, and PSF Avantis Balanced Allocation Portfolio now holds 1.94% of the outstanding Avantis Short-Term Fixed Income ETF(AVSF) stock.

The initial trade took place in 2022Q4. And since then PSF Avantis Balanced Allocation Portfolio has made 4 purchases of AVSF, at an average price of $45.86, for a total of 714,151.00 shares. In addition, there have been 5 sales at an average price of $46.20 for 451,944.00 shares. Based on historical transaction data and AVSF's current price of $46.79, PSF Avantis Balanced Allocation Portfolio's estimated gain on his AVSF holdings is $398,429.85, reflecting a 1.22% gain to date.

PSF Avantis Balanced Allocation Portfolio AVSF ($46.79) Holding Chart

PSF Avantis Balanced Allocation Portfolio AVSF ($46.79) 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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