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PSF Avantis Balanced Allocation PortfolioMutual Fund | |
| PSF Avantis Balanced Allocation Portfolio | |
| Last update 2025-06-25 | 9 Stocks (0 new) |
| Value $252.00 Mil | Turnover 6 % |
PSF Avantis Balanced Allocatio... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLC | Avantis U.S. Large Cap Equity ETF | 994,927 | 63,874.3 | -15.12% | 25.380 | -4.44% | 10.930 | +19.64% | +6.79% | 665.1 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 492,747 | 45,722.0 | +27.60% | 18.170 | +3.93% | 0.200 | +27.33% | +8.50% | 27,914.8 | ||
AVDE | Avantis International Equity ETF | 628,541 | 41,653.4 | -6.90% | 16.550 | -1.06% | 0.640 | +11.26% | +20.14% | 7,446.7 | ||
AVIG | Avantis Core Fixed Income ETF | 996,823 | 41,258.5 | -8.54% | 16.390 | -1.40% | 3.700 | +0.56% | +1.38% | 1,094.1 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 419,347 | 27,345.6 | -2.80% | 10.870 | -0.30% | 0.380 | +14.00% | +3.32% | 7,699.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 155,377 | 13,544.2 | +80.17% | 5.380 | +2.39% | 0.090 | +17.50% | -2.07% | 16,673.2 | ||
AVSF | Avantis Short-Term Fixed Income ETF | 262,207 | 12,255.6 | -9.04% | 4.870 | -0.45% | 1.940 | +0.48% | +1.42% | 606.0 | ||
AVRE | Avantis Real E state ETF | 70,442 | 3,029.7 | -5.71% | 1.200 | -0.07% | 0.530 | +3.96% | +5.30% | 602.1 | ||
AVEM | Avantis Emerging Markets Equity ETF | 49,429 | 2,974.1 | -9.03% | 1.180 | -0.11% | 0.030 | +20.64% | +19.19% | 11,001.0 | ||
AVSC | Avantis U.S Small Cap Equity ETF | 0 | 0 | Sold Out | 0.000 | -2.97% | 0.000 | +20.29% | -1.13% | 1,689.7 |
PSF Avantis Balanced Allocation Portfolio's Historical Top Holdings Breakdowns
PSF Avantis Balanced Allocation Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVLC | Avantis U.S. Large Cap Equity ETF | 2025-03-31 | Reduce Reduce | -4.44% | 63.18 ($67.9) 70.87 | $72.14 | 6.24% | Reduce -15.12% | 994,927 | -177,191 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Add Add | +3.93% | 92.71 ($101.57) 107.38 | $111.78 | 10.05% | Add 27.6% | 492,747 | 106,582 | |
AVSC | Avantis U.S Small Cap Equity ETF | 2025-03-31 | Sold Out Sold Out | -2.97% | 48.08 ($52.81) 56.12 | $53.74 | 1.77% | Sold Out | 0 | -147,404 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +2.39% | 84.96 ($93.96) 100.71 | $94.53 | 0.61% | Add 80.17% | 155,377 | 69,137 | |
AVIG | Avantis Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -1.40% | 40.06 ($40.91) 41.55 | $41.13 | 0.54% | Reduce -8.54% | 996,823 | -93,047 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Reduce Reduce | -1.06% | 60.63 ($65.05) 68.55 | $73.73 | 13.34% | Reduce -6.9% | 628,541 | -46,614 | |
AVSF | Avantis Short-Term Fixed Income ETF | 2025-03-31 | Reduce Reduce | -0.45% | 45.96 ($46.37) 46.74 | $46.80 | 0.92% | Reduce -9.04% | 262,207 | -26,075 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.30% | 63.51 ($67.8) 70.42 | $68.99 | 1.76% | Reduce -2.8% | 419,347 | -12,101 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-03-31 | Reduce Reduce | -0.11% | 57.11 ($60.13) 62.4 | $70.07 | 16.53% | Reduce -9.03% | 49,429 | -4,904 | |
AVRE | Avantis Real E state ETF | 2025-03-31 | Reduce Reduce | -0.07% | 40.62 ($42.85) 44.31 | $44.14 | 3.01% | Reduce -5.71% | 70,442 | -4,262 |
PSF Avantis Balanced Allocation Portfolio Total Holding History ($B)
PSF Avantis Balanced Allocation Portfolio's Asset Allocation
PSF Avantis Balanced Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PSF Avantis Balanced Allocation Portfolio's Hypothetical Growth since 2025-03-31
PSF Avantis Balanced Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PSF Avantis Balanced Allocation Portfolio's Holdings Heat Map
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PSF Avantis Balanced Allocation Portfolio's Holdings Bubble Chart
PSF Avantis Balanced Allocation Portfolio News
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