Avantis Moderate Allocation ETF (AVMA)
$72.16
▲ +0.31 (+0.44%)
1-day change
$71.38 – $74.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.02% | ▼ -1.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.21% | ▼ -1.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.5M
Quarter ending May 2026
+$5.4M
Trailing 12 months
+$30.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $19.3M | 28.11 | 151,752 | EC | US |
| Avantis Core Fixed Income ETF | 025072562 | $12.4M | 18.04 | 299,326 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $6.9M | 9.97 | 75,995 | EC | US |
| Avantis Short-Term Fixed Income ETF | 025072687 | $5.9M | 8.55 | 125,980 | EC | US |
| Avantis Credit ETF | 02507A200 | $5.6M | 8.13 | 109,069 | EC | US |
| Avantis International Equity ETF | 025072703 | $4.6M | 6.68 | 50,194 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $3.2M | 4.67 | 33,137 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $2.5M | 3.56 | 30,715 | EC | US |
| Avantis US Small Cap Equity ETF | 025072323 | $1.6M | 2.34 | 23,391 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $1.6M | 2.29 | 13,131 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $1.5M | 2.13 | 21,684 | EC | US |
| Avantis Real Estate ETF | 025072356 | $1.1M | 1.61 | 23,414 | EC | US |
| Avantis US Mid Cap Equity ETF | 025072125 | $624K | 0.91 | 7,935 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $613K | 0.89 | 7,734 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $541K | 0.79 | 4,907 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $451K | 0.65 | 5,665 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $418K | 0.61 | 5,857 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $50K | 0.07 | 50,286 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $21K | 0.03 | 21,000 | STIV | US |
Dividends 8 payments
2.46%TTM yield
$1.78TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 10, 2026 | $0.3090 |
| June 11, 2026 | $0.4800 |
| March 12, 2026 | $0.2400 |
| Dec. 18, 2025 | $0.7460 |
| June 26, 2025 | $0.7220 |
| Dec. 19, 2024 | $0.7660 |
| June 26, 2024 | $0.5590 |
| Dec. 20, 2023 | $0.6000 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cogent Private Wealth, Inc. | $10,582,243 | 36.39% | 145,179 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $6,620,877 | 22.77% | 90,833 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,322,307 | 7.99% | 31,860 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $1,253,779 | 4.31% | 17,200 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,186,277 | 4.08% | 16,395 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,186,277 | 4.08% | 16,395 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $1,140,869 | 3.92% | 15,652 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $1,092,465 | 3.76% | 14,988 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,002,703 | 3.45% | 13,754 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $788,886 | 2.71% | 11,000 | Shares | Sept. 30, 2026 |
| Plancorp, LLC | $285,990 | 0.98% | 3,950 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $271,815 | 0.93% | 3,729 | Shares | June 30, 2026 |
| marrick wealth, LLC | $249,141 | 0.86% | 3,418 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,379 | 0.84% | 3,366 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $226,910 | 0.78% | 3,113 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $215,120 | 0.74% | 2,951 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $206,797 | 0.71% | 2,837 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $94,613 | 0.33% | 1,408 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $43,735 | 0.15% | 600 | Shares | June 30, 2026 |
| Mosley Wealth Management | $39,307 | 0.14% | 539 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $22,271 | 0.08% | 306 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,936 | 0.01% | 54 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $270 | 0.00% | 3,702 | Shares | June 30, 2026 |