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AVTM is an actively managed fund investing in equity securities and ETFs, forming a diversified basket of equity holdings. It focuses on securities that aim to offer better risk-adjusted returns than a passive index. At least 80% of assets are invested in stocks of US companies. Minimal non-US exposure includes developed and emerging markets, with an emphasis on developed countries. Due to its active management, portfolio managers are to analyze market data to make buy, sell, and hold decisions, considering implementation costs, tax consequences, and trading efficiencies. Regular rebalancing is used to balance risks, manage costs, and minimize tax impacts in changing market environments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 7.41% | $55.81M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.20% | $46.68M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 4.38% | $33.02M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 4.06% | $30.55M |
| AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 3.37% | $25.41M |
| AVUQ | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | 3.28% | $24.69M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.61% | $19.70M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.60% | $19.63M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.26% | $17.05M |
| TWLO | TWILIO INC A COMMON STOCK USD.001 | 1.78% | $13.43M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.74% | $13.08M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.61% | $12.09M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.59% | $11.95M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.35% | $10.15M |
| MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 1.24% | $9.37M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.22% | $9.22M |
| AVGO | BROADCOM INC COMMON STOCK | 1.07% | $8.05M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.98% | $7.41M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.95% | $7.19M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.95% | $7.14M |
| ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.79% | $5.96M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.76% | $5.76M |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.71% | $5.35M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.70% | $5.31M |
| JBL | JABIL INC COMMON STOCK USD.001 | 0.70% | $5.28M |