Avantis Moderate Allocation ETF (AVMA)

Avantis Moderate Allocation ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
28.73%	AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	US0250728856	198350
17.81%	AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME	AVIG	US0250725621	395116
10.25%	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	US0250723493	97565
7.89%	AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC	AVSF	US0250726876	152661
7.89%	AVANTIS CREDIT ETF AVANTIS CREDIT ETF	AVGB	US02507A2006	140162
6.95%	AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	US0250727031	67068
4.41%	AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	US0250726041	42210
3.66%	AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	US0250723642	39632
2.38%	AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	US0250723238	29751
2.35%	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	US0250728773	16820
2.07%	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	US0250723725	28389
1.66%	AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF	AVRE	US0250723568	32108
0.91%	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	AVMV	US0250721331	10151
0.91%	AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF	AVMC	US0250721257	10361
0.77%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	AVDV	US0250728021	6190
0.67%	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF	AVDS	US0250721901	7493
0.59%	AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF	AVEE	US0250721414	7772
0.09%	SSC GOVERNMENT MM GVMXX			78371
0.00%	US DOLLAR			3398

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