Avantis Moderate Allocation ETF (AVMA) is an ETF managed by American Century. Its largest position is AVANTIS US EQUITY ETF (AVUS), representing 28.80% of fund assets.
Avantis Moderate Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVMA
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS US EQUITY ETF
|
28.80% | $17,545,265.92 | 150,629 |
|
-
AVANTIS CORE FIXED INCOME ETF
|
20.42% | $12,439,835.00 | 292,702 |
|
-
AVANTIS US LARGE CAP VALUE ETF
|
10.45% | $6,366,525.98 | 75,991 |
|
-
AVANTIS SHORT-TERM FIXED INCOME ETF
|
9.93% | $6,050,784.02 | 127,748 |
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
7.93% | $4,829,251.60 | 52,378 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
4.83% | $2,941,114.60 | 33,158 |
|
-
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
|
4.12% | $2,510,029.10 | 31,165 |
|
-
AVANTIS US SMALL CAP EQUITY ETF
|
2.46% | $1,496,251.89 | 23,317 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
2.43% | $1,483,427.40 | 13,130 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
2.41% | $1,466,767.20 | 22,170 |
|
-
AVANTIS REAL ESTATE ETF
|
1.82% | $1,108,792.38 | 23,316 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $1,043,475.00 | 1,043,475 |
|
-
AVANTIS US MID CAP VALUE ETF
|
1.01% | $615,232.98 | 7,958 |
|
-
AVANTIS US MID CAP EQUITY ETF
|
0.99% | $603,707.52 | 7,904 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
0.94% | $571,477.19 | 5,191 |
|
-
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF
|
0.74% | $451,082.97 | 5,679 |
|
-
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
|
0.65% | $397,816.04 | 5,794 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $51,415.24 | 51,415 |
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