AVMAAvantis Moderate Allocation ETF

Diversifier2y track recordRanked #75 of 240 in this goal

Seeks long-term capital appreciation through a diversified portfolio of equity and fixed income securities.

By Avantis Investors · Launched 2023

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$69M

#3,278 of 5,562 · mid-size

Return (1Y)Goal

+24.3%

Track Record

2 years

#3,056 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,420+24.2%

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

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 93.9% of fund✓ diversified through underlying funds

Avantis US Equity ETF

29.7%

Avantis Core Fixed Income ETF

21.1%

Avantis Short-Term Fixed Income ETF

10.1%

Avantis US Large Cap Value ETF

10.0%

Avantis International Equity ETF

7.5%

Avantis Emerging Markets Equity ETF

4.5%

Avantis International Large Cap Value ETF

3.9%

Avantis US Small Cap Equity ETF

2.4%

Avantis U.S. Small Cap Value ETF

2.4%

Avantis Emerging Markets Value ETF

2.3%

Asset allocation

Stocks

65.1%

Bonds

35.1%

Other

0.0%

By sector

Technology

21.6%

Financial Services

17.5%

Industrials

13.4%

Consumer Cyclical

11.8%

Energy

8.2%

Communication

6.7%

Healthcare

5.9%

Basic Materials

5.1%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-11.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

9.9 years

Credit ratings

US Government

8.8%

AAA

27.4%

4.9%

38.9%

BBB

28.6%

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through a diversified portfolio of equity and fixed income securities.
Strategy: Invests primarily in other Avantis ETFs, targeting a mix of U.S. and non-U.S. equities along with fixed income. Allocations are based on expected returns and risk characteristics, with a home bias toward U.S. markets.
Inception date: June 27, 2023
Fund family: Avantis Investors