Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$365.58 mm
Liabilities
$34.44 k
Net assets
$365.55 mm
Number of holdings
16.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|
Avantis Emerging Markets Equity ETF | |||||||
Avantis Emerging Markets Small Cap Equity ETF | |||||||
Avantis Emerging Markets Value ETF | |||||||
Avantis International Equity ETF | |||||||
Avantis International Large Cap Value ETF | |||||||
Avantis International Small Cap Equity ETF | |||||||
Avantis International Small Cap Value ETF | |||||||
Avantis Real Estate ETF | |||||||
Avantis U.S. Small Cap Value ETF | |||||||
Avantis US Equity ETF | |||||||
Avantis US Large Cap Value ETF | |||||||
Avantis US Mid Cap Equity ETF | |||||||
Avantis US Mid Cap Value ETF | |||||||
Avantis US Small Cap Equity ETF | |||||||
State Street Institutional US Government Money Market Fund | |||||||
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio |