AVIEAvantis Inflation Focused Equity ETF

Grow my money3y track recordRanked #1,925 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2022

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$10M

#4,744 of 5,562 · small

Return (1Y)Goal

+20.7%

Track Record

3 years

#2,799 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,104+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 34.2% of fund✓ well diversified

Berkshire Hathaway Inc

7.1%

Exxon Mobil Corp

5.0%

Eli Lilly & Co

4.5%

Procter & Gamble Co/The

3.6%

Chevron Corp

2.7%

AbbVie Inc

2.6%

UnitedHealth Group Inc

2.2%

Johnson & Johnson

2.2%

Philip Morris International Inc

2.1%

Coca-Cola Co/The

2.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Energy

28.3%

Healthcare

27.7%

Consumer Defensive

17.1%

Financial Services

14.8%

Basic Materials

10.1%

Industrials

1.5%

Real Estate

0.5%

Technology

0.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. companies expected to perform well during inflation, focusing on small-cap firms with high profitability and value. The strategy includes sector selection based on historical inflation performance, with active management to adjust holdings based on market data and company characteristics.
Inception date: September 27, 2022
Fund family: Avantis Investors