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Avantis U.S. Equity Institutional (AVUSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.29-0.04 (-0.24%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVUSX
Basic materials
3.94%
Consumer cyclical
12.91%
Financial services
16.31%
Property
0.16%
Consumer defensive
4.91%
Healthcare
9.34%
Utilities
2.28%
Communication services
7.57%
Energy
8.84%
Industrials
12.96%
Technology
20.78%

Equity holdings

AverageAVUSXCategory average
Price/Earnings0.0526.32
Price/book0.314.98
Price/sales0.542.79
Price/Cash flow0.0817.61
Median market cap82,380.29265,875.19
3-year earnings growth22.8419.53

Bond holdings

AverageAVUSXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)AVUSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.88%
Apple IncAAPL3.64%
Amazon.com IncAMZN2.41%
Meta Platforms Inc Class AMETA2.25%
NVIDIA CorpNVDA1.88%
Alphabet Inc Class AGOOGL1.41%
Alphabet Inc Class CGOOG1.18%
JPMorgan Chase & CoJPM1.12%
Exxon Mobil CorpXOM1.00%
Eli Lilly and CoLLY0.94%