AVMAAvantis Moderate Allocation ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.21%
#1,002 of 5,861 · low cost
Fund Size
$74M
#3,260 of 5,861 · mid-size
Return (1Y)Goal
+19.2%
Track Record
3 years
#2,980 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,964+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 93.8% of fund✓ diversified 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
65.4%
Bonds
34.9%
Other
0.0%
By sector
Technology
21.6%
Financial Services
19.1%
Industrials
13.7%
Consumer Cyclical
11.4%
Energy
7.8%
Communication
6.3%
Healthcare
6.0%
Basic Materials
4.7%
Other
9.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-11.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
9.8 years
Credit ratings
US Government
9.0%
AAA
27.6%
AA
4.5%
A
37.9%
BBB
29.9%
BB
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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Data updated on 2026-08-04