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MF · holdings as filed 2026-05-31

What's inside AVMA?

Avantis Moderate Allocation ETF
Holdings
19
positions in the fund
Top 10
92%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$69M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
A
AVUSAVANTIS U.S. EQUITY ETF
28.10%
2
A
AVIGAVANTIS CORE FIXED INCOME
18.03%
3
A
AVLVAVANTIS US LARGE CAP VALUE
9.96%
4
A
AVSFAVANTIS SHORT-TERM FIXED INC
8.54%
5
A
AVGBAVANTIS CREDIT ETF
8.13%
6
A
AVDEAVANTIS INTERNATIONAL EQUITY
6.68%
7
A
AVEMAVANTIS EMERGING MARKETS EQ
4.67%
8
A
AVIVAVANTIS INT LRG CAP VAL ETF
3.56%
9
A
AVSCAVANTIS US SMALL CAP EQUITY
2.34%
10
A
AVUVAVANTIS US SMALL CAP VALUE
2.29%
11
A
AVESAVANTIS EMERGING MARKETS VAL
2.13%
12
A
AVREAVANTIS REAL ESTATE ETF
1.61%
13
A
AVMCAVANTIS US MID CAP EQ ETF
0.91%
14
A
AVMVAVANTIS US MID CAP VAL ETF
0.89%
15
A
AVDVAVANTIS INTL S/C VALUE ETF
0.79%
16
A
AVDSAVANTIS INTL SM CAP EQ ETF
0.65%
17
A
AVEEAVANTIS EM MKT SM CAP EQ ETF
0.61%
18
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
19
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.03%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVUSAVANTIS U.S. EQUITY ETF
28.10%
2
A
AVIGAVANTIS CORE FIXED INCOME
18.03%
3
A
AVLVAVANTIS US LARGE CAP VALUE
9.96%
4
A
AVSFAVANTIS SHORT-TERM FIXED INC
8.54%
5
A
AVGBAVANTIS CREDIT ETF
8.13%
6
A
AVDEAVANTIS INTERNATIONAL EQUITY
6.68%
7
A
AVEMAVANTIS EMERGING MARKETS EQ
4.67%
8
A
AVIVAVANTIS INT LRG CAP VAL ETF
3.56%
9
A
AVSCAVANTIS US SMALL CAP EQUITY
2.34%
10
A
AVUVAVANTIS US SMALL CAP VALUE
2.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVUSAVANTIS U.S. EQUITY ETF
28.10%
2
A
AVIGAVANTIS CORE FIXED INCOME
18.03%
3
A
AVLVAVANTIS US LARGE CAP VALUE
9.96%
4
A
AVSFAVANTIS SHORT-TERM FIXED INC
8.54%
5
A
AVGBAVANTIS CREDIT ETF
8.13%
6
A
AVDEAVANTIS INTERNATIONAL EQUITY
6.68%
7
A
AVEMAVANTIS EMERGING MARKETS EQ
4.67%
8
A
AVIVAVANTIS INT LRG CAP VAL ETF
3.56%
9
A
AVSCAVANTIS US SMALL CAP EQUITY
2.34%
10
A
AVUVAVANTIS US SMALL CAP VALUE
2.29%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.