MF · holdings as filed 2026-02-28
What's inside AVMA?
Avantis Moderate Allocation ETF
Holdings
18
positions in the fund
Expense ratio
0.21%
net, per year
Fund size
$61M
total net assets
Top 15 holdings
1
AVUSAVANTIS U.S. EQUITY ETF
28.80%
2
AVIGAVANTIS CORE FIXED INCOME
20.42%
3
AVLVAVANTIS US LARGE CAP VALUE
10.45%
4
AVSFAVANTIS SHORT-TERM FIXED INC
9.93%
5
AVDEAVANTIS INTERNATIONAL EQUITY
7.93%
6
AVEMAVANTIS EMERGING MARKETS EQ
4.83%
7
AVIVAVANTIS INT LRG CAP VAL ETF
4.12%
8
AVSCAVANTIS US SMALL CAP EQUITY
2.46%
9
AVUVAVANTIS US SMALL CAP VALUE
2.43%
10
AVESAVANTIS EMERGING MARKETS VAL
2.41%
11
AVREAVANTIS REAL ESTATE ETF
1.82%
12
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.71%
13
AVMVAVANTIS US MID CAP VAL ETF
1.01%
14
AVMCAVANTIS US MID CAP EQ ETF
0.99%
15
AVDVAVANTIS INTL S/C VALUE ETF
0.94%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.