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Avantis U.S. Equity Institutional (AVUSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.14+0.04 (+0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVUSX
Basic materials
3.97%
Consumer cyclical
12.83%
Financial services
16.01%
Property
0.19%
Consumer defensive
4.92%
Healthcare
9.54%
Utilities
2.35%
Communication services
7.43%
Energy
8.62%
Industrials
12.84%
Technology
21.30%

Equity holdings

AverageAVUSXCategory average
Price/Earnings0.0626.32
Price/book0.324.98
Price/sales0.592.79
Price/Cash flow0.0917.61
Median market cap74,259.01265,875.19
3-year earnings growth18.9919.53

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 (18.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.52%
Microsoft CorpMSFT3.85%
Amazon.com IncAMZN2.15%
Meta Platforms Inc Class AMETA1.81%
Alphabet Inc Class AGOOGL1.52%
Alphabet Inc Class CGOOG1.29%
NVIDIA CorpNVDA1.05%
JPMorgan Chase & CoJPM1.00%
Exxon Mobil CorpXOM0.96%
Johnson & JohnsonJNJ0.84%