Number of Shares
29,134.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
1.56%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
42.31%

STRATEGIC ALLOCATION: CONSERVATIVE FUND's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-04-30, AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC held 29,134.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $2.41 Mil. This investment constitutes 1.56% of their stock portfolio, and AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC now holds 0.02% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2019Q4. And since then STRATEGIC ALLOCATION: CONSERVATIVE FUND has made 7 purchases of AVUV, at an average price of $48.76, for a total of 152,460.00 shares. In addition, there have been 13 sales at an average price of $63.42 for 123,326.00 shares. Based on historical transaction data and AVUV's current price of $94.61, STRATEGIC ALLOCATION: CONSERVATIVE FUND's estimated gain on his AVUV holdings is $3.15 Mil, reflecting a 42.31% gain to date.

STRATEGIC ALLOCATION: CONSERVATIVE FUND AVUV ($94.61) Holding Chart

STRATEGIC ALLOCATION: CONSERVATIVE FUND AVUV ($94.61) 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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