AVMAAvantis Moderate Allocation ETF

Diversifier3y track recordRanked #67 of 281 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.21%

#1,034 of 6,040 · low cost

Fund Size

$88M

#3,214 of 6,040 · mid-size

Return (1Y)

+14.8%

Track Record

3 years

#2,993 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,498+15.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 93.8% of funddiversified through underlying funds

Avantis US Equity ETF

28.8%

Avantis Core Fixed Income ETF

20.4%

Avantis US Large Cap Value ETF

10.4%

Avantis Short-Term Fixed Income ETF

9.9%

Avantis International Equity ETF

7.9%

Avantis Emerging Markets Equity ETF

4.8%

Avantis International Large Cap Value ETF

4.1%

Avantis US Small Cap Equity ETF

2.5%

Avantis U.S. Small Cap Value ETF

2.4%

Avantis Emerging Markets Value ETF

2.4%

Asset allocation

Stocks

66.3%

Bonds

34.0%

Other

0.0%

By sector

Financial Services

20.2%

Technology

20.1%

Industrials

12.8%

Consumer Cyclical

11.5%

Energy

8.6%

Healthcare

6.4%

Communication

6.1%

Basic Materials

4.9%

Other

9.4%

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)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Bond profile

Duration

4.4 years

Avg maturity

9.7 years

Credit ratings

US Government

9.1%

AAA

28.2%

3.9%

38.0%

BBB

29.8%

0.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of equity and fixed income securities by investing in other Avantis ETFs. Allocates across U.S. and non-U.S. markets, adjusting for market conditions and performance without seeking to replicate a specified index.
Inception date: June 27, 2023
Fund family: Avantis Investors

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Next steps

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Data updated on 2026-09-18