全保有銘柄

Avantis Moderate Allocation ETF

時点：2024/11/22

10銘柄

銘柄名	ティッカー	CUSIP	ISIN	セクター	評価額 (米ドル)	ウェイト
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF	AVUS	025072885	US0250728856	DIVERSIFIED	7364916.53	30.47%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME	AVIG	025072562	US0250725621	DIVERSIFIED	5010100.76	20.73%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	AVLV	025072349	US0250723493	DIVERSIFIED	2555953.41	10.57%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC	AVSF	025072687	US0250726876	DIVERSIFIED	2535177.60	10.49%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY	AVDE	025072703	US0250727031	DIVERSIFIED	1610085.12	6.66%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ	AVEM	025072604	US0250726041	DIVERSIFIED	978485.08	4.05%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF	AVIV	025072364	US0250723642	DIVERSIFIED	828321.56	3.43%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	AVUV	025072877	US0250728773	DIVERSIFIED	652045.94	2.70%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY	AVSC	025072323	US0250723238	DIVERSIFIED	651520.80	2.70%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	AVES	025072372	US0250723725	DIVERSIFIED	526192.72	2.18%

1

2

ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。

上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。