Avantis Moderate Allocation ETF
American Century ETF Trust
+18
New
18
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | AVUS | Feb 2026 | 150,629 | $17.5M | 28.80% | EC |
| 2 | Avantis Core Fixed Income ETF | AVIG | Feb 2026 | 292,702 | $12.4M | 20.42% | EC |
| 3 | Avantis US Large Cap Value ETF | AVLV | Feb 2026 | 75,991 | $6.4M | 10.45% | EC |
| 4 | Avantis Short-Term Fixed Income ETF | AVSF | Feb 2026 | 127,748 | $6.1M | 9.93% | EC |
| 5 | Avantis International Equity ETF | AVDE | Feb 2026 | 52,378 | $4.8M | 7.93% | EC |
| 6 | Avantis Emerging Markets Equity ETF | AVEM | Feb 2026 | 33,158 | $2.9M | 4.83% | EC |
| 7 | Avantis International Large Cap Value ETF | AVIV | Feb 2026 | 31,165 | $2.5M | 4.12% | EC |
| 8 | Avantis US Small Cap Equity ETF | AVSC | Feb 2026 | 23,317 | $1.5M | 2.46% | EC |
| 9 | Avantis U.S. Small Cap Value ETF | AVUV | Feb 2026 | 13,130 | $1.5M | 2.43% | EC |
| 10 | Avantis Emerging Markets Value ETF | AVES | Feb 2026 | 22,170 | $1.5M | 2.41% | EC |
| 11 | Avantis Real Estate ETF | AVRE | Feb 2026 | 23,316 | $1.1M | 1.82% | EC |
| 12 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 1,043,475 | $1.0M | 1.71% | STIV |
| 13 | Avantis US Mid Cap Value ETF | AVMV | Feb 2026 | 7,958 | $615K | 1.01% | EC |
| 14 | Avantis US Mid Cap Equity ETF | AVMC | Feb 2026 | 7,904 | $604K | 0.99% | EC |
| 15 | Avantis International Small Cap Value ETF | AVDV | Feb 2026 | 5,191 | $571K | 0.94% | EC |
| 16 | Avantis International Small Cap Equity ETF | 025072190 | Feb 2026 | 5,679 | $451K | 0.74% | EC |
| 17 | Avantis Emerging Markets Small Cap Equity ETF | AVEE | Feb 2026 | 5,794 | $398K | 0.65% | EC |
| 18 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 51,415 | $51K | 0.08% | STIV |