Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$565.17 k
Liabilities
$201.60
Net assets
$564.97 k
Number of holdings
17.00
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 | Sep 23 | Mar 24 |
---|---|---|
American Century VP Capital Appreciation Fund | ||
Avantis Emerging Markets Equity ETF | ||
Avantis Emerging Markets Small Cap Equity ETF | ||
Avantis Emerging Markets Value ETF | ||
Avantis Inflation Focused Equity 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 Responsible US Equity ETF | ||
Avantis U.S. Small Cap Value ETF | ||
Avantis US Equity ETF | ||
Avantis US Large Cap 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 |