VA
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VP Avantis Global Equity Allocation Fund | AVVYXMutual Fund | |
| VP Avantis Global Equity Allocation Fund | |
| Last update 2025-02-24 | 16 Stocks (0 new) |
| Value $1.00 Mil | Turnover 1 % |
VP Avantis Global Equity Alloc... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 1,101 | 106.7 | 0% | 18.100 | 0% | 0.000 | +18.90% | +6.42% | 8,878.4 | ||
AVLC | Avantis U.S. Large Cap Equity ETF | 1,492 | 100.8 | 0% | 17.090 | 0% | 0.020 | +20.06% | +7.46% | 665.6 | ||
AVDE | Avantis International Equity ETF | 1,434 | 88.0 | +5.13% | 14.920 | +0.73% | 0.000 | +13.05% | +22.08% | 7,437.6 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 908 | 60.6 | 0% | 10.280 | 0% | 0.000 | +14.51% | +4.21% | 7,701.5 | ||
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 740 | 38.4 | 0% | 6.510 | 0% | 0.010 | +11.97% | +21.62% | 764.2 | ||
AVIE |
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
| 494 | 29.7 | +8.81% | 5.040 | +0.41% | 0.620 | +1.33% | +1.82% | 4.9 | ||
AVEM | Avantis Emerging Markets Equity ETF | 472 | 27.8 | 0% | 4.710 | 0% | 0.000 | +21.59% | +20.13% | 10,968.0 | ||
AVSC | Avantis U.S Small Cap Equity ETF | 507 | 27.6 | 0% | 4.670 | 0% | 0.000 | +19.78% | -1.27% | 1,676.7 | ||
AVMV | Avantis U.S. Mid Cap Value ETF | 280 | 18.3 | 0% | 3.100 | 0% | 0.010 | +16.74% | +2.73% | 211.8 | ||
AVMC | Avantis U.S. Mid Cap Equity ETF | 279 | 18.1 | 0% | 3.070 | 0% | 0.010 | +16.58% | +4.35% | 180.6 |
VP Avantis Global Equity Allocation Fund's Historical Top Holdings Breakdowns
VP Avantis Global Equity Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2024-12-31 | Add Add | +0.73% | 60.9 ($63.95) 66.42 | $73.64 | 15.15% | Add 5.13% | 1,434 | 70 | |
AVIE |
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
| 2024-12-31 | Add Add | +0.41% | 59.18 ($63.55) 65.82 | $60.93 | -4.13% | Add 8.81% | 494 | 40 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2024-09-30 | New Buy New Buy | +6.94% | 50.37 ($53.82) 56.43 | $61.98 | 15.16% | New holding | 740 | 740 | |
AVMC | Avantis U.S. Mid Cap Equity ETF | 2024-09-30 | New Buy New Buy | +2.99% | 57.81 ($61.21) 64.26 | $67.40 | 10.11% | New holding | 279 | 279 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2024-06-30 | Sold Out Sold Out | -6.89% | 52.26 ($53.91) 55.37 | $61.98 | 14.97% | Sold Out | 0 | -715 | |
AVMC | Avantis U.S. Mid Cap Equity ETF | 2024-06-30 | Sold Out Sold Out | -3.09% | 57.79 ($59.89) 61.77 | $67.40 | 12.54% | Sold Out | 0 | -279 | |
AVDE | Avantis International Equity ETF | 2024-06-30 | Add Add | +0.53% | 61.17 ($63.46) 65.29 | $73.64 | 16.04% | Add 3.65% | 1,364 | 48 | |
AVDS |
Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF
| 2024-06-30 | Add Add | +0.20% | 51 ($52.83) 54.38 | $62.60 | 18.49% | Add 8.84% | 271 | 22 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2024-06-30 | Add Add | +0.12% | 63.81 ($66.03) 68.36 | $80.16 | 21.40% | Add 4.83% | 217 | 10 | |
AVRE | Avantis Real E state ETF | 2024-06-30 | Add Add | +0.04% | 38.89 ($40.78) 42.05 | $44.24 | 8.48% | Add 1.37% | 370 | 5 |
VP Avantis Global Equity Allocation Fund Total Holding History ($B)
VP Avantis Global Equity Allocation Fund's Asset Allocation
VP Avantis Global Equity Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VP Avantis Global Equity Allocation Fund's Hypothetical Growth since 2024-12-31
VP Avantis Global Equity Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VP Avantis Global Equity Allocation Fund's Holdings Heat Map
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VP Avantis Global Equity Allocation Fund's Holdings Bubble Chart
VP Avantis Global Equity Allocation Fund News
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