AVTM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 11 issuer countries.

The largest line in AVTM's filing is not a stock but Avantis International Equity ETF, a equity position at 7.35% of net assets. Ten companies are 37.35% of the fund; the other 1,536 share the rest. Among the 721 equity funds measured here, AVTM behaves like 50.7 holdings against a median of 42.4 — close to the median. Between the 2026-02-28 and 2026-05-31 filings 7 positions were added and 782 dropped; 23.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

The 15 largest of 1,546 positions in AVTM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AVTM.csv.gz.

Share of AVTM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AVTM's own filings, 5 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AVTM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $326,152 was out to 5 borrowers, 0.04% of net assets. The largest, Wells Fargo Bank, National Association, held 69.9% of it.

Cash collateral reported against the loan: 0.04% of net assets, 94.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AVTM has filed, with each borrower: AVTM.json · all funds.

2,319 positions became 1,544: 7 added (0.1% of the fund at the later date), 782 dropped (18.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVTM compared this way, as a feed: changes.xml · all funds: filings received.

New: Piper Sandler Cos (0.04%), Carnival Corp Ltd (0.01%), CVB Financial Corp (0.00%), Versigent PLC (0.00%), Burke & Herbert Financial Services Corp (0.00%), Cue Biopharma Inc (0.00%). Gone: State Street SPDR S&P MidCap 400 ETF Trust (1.06%), Invesco QQQ Trust Series 1 (0.84%), iShares Russell 1000 Growth ETF (0.63%), Avantis US Equity ETF (0.53%), iShares Core S&P 500 ETF (0.52%), State Street SPDR Portfolio S&P 500 ETF (0.45%).

99.90% equity, 0.10% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AVTM (50.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.