|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
464,016 |
$45M |
19.36% |
4.4%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
272,832 |
$26M |
11.34% |
7.3%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
208,801 |
$13M |
5.52% |
8.7%
|
- |
|
AVMV
|
US |
AVANTIS US MID CAP VAL ETF |
115,887 |
$8M |
3.26% |
11.0%
|
- |
|
AAPL
|
US |
APPLE INC |
27,509 |
$7M |
2.97% |
-1.5%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
94,908 |
$6M |
2.66% |
5.2%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
103,293 |
$6M |
2.61% |
5.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
31,914 |
$4M |
1.85% |
-3.6%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
77,756 |
$4M |
1.67% |
23.8%
|
- |
|
HRL
|
US |
HORMEL FOODS CORP |
123,844 |
$4M |
1.67% |
-
|
- |
|
AVRE
|
US |
AVANTIS REAL ESTATE ETF |
91,869 |
$4M |
1.66% |
6.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
52,518 |
$4M |
1.63% |
1.6%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
54,858 |
$4M |
1.58% |
15.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,723 |
$4M |
1.58% |
5.2%
|
- |
|
T
|
US |
AT&T INC |
133,667 |
$3M |
1.31% |
-3.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
4,542 |
$2M |
1.05% |
1.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,415 |
$2M |
0.97% |
8.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,448 |
$2M |
0.89% |
6.0%
|
- |
|
WMT
|
US |
WALMART INC |
22,526 |
$2M |
0.88% |
0.3%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
3,210 |
$2M |
0.86% |
30.8%
|
- |