Avantis Moderate Allocation ETF (AVMA)

Avantis Moderate Allocation ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
27.75%	AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	US0250728856	153000
18.22%	AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME	AVIG	US0250725621	301713
10.03%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	76600
8.64%	AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC	AVSF	US0250726876	126684
8.20%	AVANTIS CREDIT ETF AVANTIS CREDIT ETF	AVGB	US02507A2006	109916
6.47%	AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	US0250727031	50644
4.47%	AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	US0250726041	33358
3.47%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	30963
2.39%	AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	US0250723238	23573
2.35%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	13238
2.05%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	21860
1.65%	AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	US0250723568	23680
0.91%	AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF	AVMC	US0250721257	8008
0.90%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	7809
0.75%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	4941
0.62%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF	AVDS	US0250721901	5715
0.59%	AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF	AVEE	US0250721414	5911
0.38%	US DOLLAR			255829
0.17%	SSC GOVERNMENT MM GVMXX			115564

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