Unwrap.Fund
See how AVVAX fits your portfolio →
MF · holdings as filed 2024-12-31

What's inside AVVAX?

VP Avantis Global Equity Allocation Fund
Holdings
18
positions in the fund
Top 10
86%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$592524
total net assets

Top 18 holdings

RankLogoTicker / NameWeight
1
A
AVUSAVANTIS U.S. EQUITY ETF
15.51%
2
A
AVLCAVANTIS US LG CAP EQ ETF
14.65%
3
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
13.97%
4
A
AVDEAVANTIS INTERNATIONAL EQUITY
12.79%
5
A
AVLVAVANTIS US LARGE CAP VALUE
8.81%
6
A
AVIVAVANTIS INT LRG CAP VAL ETF
5.58%
7
A
AVIEAVANTIS INFLATION FOC EQ ETF
4.32%
8
A
AVEMAVANTIS EMERGING MARKETS EQ
4.03%
9
A
AVSCAVANTIS US SMALL CAP EQUITY
4.01%
10
A
AVMVAVANTIS US MID CAP VAL ETF
2.66%
11
A
AVMCAVANTIS US MID CAP EQ ETF
2.64%
12
A
AVREAVANTIS REAL ESTATE ETF
2.25%
13
A
AVDVAVANTIS INTL S/C VALUE ETF
2.05%
14
A
AVDSAVANTIS INTL SM CAP EQ ETF
2.04%
15
A
AVUVAVANTIS US SMALL CAP VALUE
2.03%
16
A
AVESAVANTIS EMERGING MARKETS VAL
1.56%
17
A
AVEEAVANTIS EM MKT SM CAP EQ ETF
0.77%
18
G
GVMXXSTATE ST INST US GOV MM-PREM
0.33%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AVUSAVANTIS U.S. EQUITY ETF
15.51%
2
A
AVLCAVANTIS US LG CAP EQ ETF
14.65%
3
A
AVDEAVANTIS INTERNATIONAL EQUITY
12.79%
4
A
AVLVAVANTIS US LARGE CAP VALUE
8.81%
5
A
AVIVAVANTIS INT LRG CAP VAL ETF
5.58%
6
A
AVIEAVANTIS INFLATION FOC EQ ETF
4.32%
7
A
AVEMAVANTIS EMERGING MARKETS EQ
4.03%
8
A
AVSCAVANTIS US SMALL CAP EQUITY
4.01%
9
A
AVMVAVANTIS US MID CAP VAL ETF
2.66%
10
A
AVMCAVANTIS US MID CAP EQ ETF
2.64%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVUSAVANTIS U.S. EQUITY ETF
15.51%
2
A
AVLCAVANTIS US LG CAP EQ ETF
14.65%
3
A
AVDEAVANTIS INTERNATIONAL EQUITY
12.79%
4
A
AVLVAVANTIS US LARGE CAP VALUE
8.81%
5
A
AVIVAVANTIS INT LRG CAP VAL ETF
5.58%
6
A
AVIEAVANTIS INFLATION FOC EQ ETF
4.32%
7
A
AVEMAVANTIS EMERGING MARKETS EQ
4.03%
8
A
AVSCAVANTIS US SMALL CAP EQUITY
4.01%
9
A
AVMVAVANTIS US MID CAP VAL ETF
2.66%
10
A
AVMCAVANTIS US MID CAP EQ ETF
2.64%
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).
Hold AVVAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AVVAX
AVGEAvantis All Equity Markets ETF
59% overlap
Compare →
AVMAAvantis Moderate Allocation ETF
50% overlap
Compare →
AVNMAvantis All International Markets Equity ETF
29% overlap
Compare →
AAAIXStrategic Allocation: Aggressive Fund
23% overlap
Compare →
AVGVAvantis All Equity Markets Value ETF
23% overlap
Compare →
ACOAXStrategic Allocation: Moderate Fund
20% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2024-12-31); 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.