Mga Batayang Estadistika
Nilai Portofolio $ 15,084,951
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,084,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class adalah United States Treasury Note/Bond (US:US91282CCH25) , U.S. Treasury Notes (US:US91282CCR07) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond - When Issued (US:US91282CDP32) , and United States Treasury Note/Bond (US:US91282CBZ32) . Posisi baru AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class meliputi: United States Treasury Note/Bond (US:US91282CCH25) , U.S. Treasury Notes (US:US91282CCR07) , United States Treasury Note/Bond - When Issued (US:US91282CDP32) , United States Treasury Note/Bond (US:US91282CBZ32) , and United States Treasury Note/Bond (US:US91282CBS98) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 0.30 2.0488 2.0488
0.37 0.37 2.5728 1.9591
0.12 0.8228 0.8228
0.12 0.8117 0.8117
0.11 0.7898 0.7898
0.11 0.7372 0.7372
0.10 0.7007 0.7007
0.10 0.6966 0.6966
0.10 0.6931 0.6931
0.10 0.6928 0.6928
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.1148 -0.9488
0.10 0.6765 -0.8869
0.14 0.9336 -0.4341
0.05 0.3459 -0.4184
0.05 0.3358 -0.4058
0.05 0.3328 -0.3990
0.50 3.4637 -0.3345
0.45 3.1151 -0.2981
0.13 0.9230 -0.2852
0.26 1.8106 -0.1766
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-18 untuk periode pelaporan 2025-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CCH25 / United States Treasury Note/Bond 0.50 1.21 3.4637 -0.3345
US91282CCR07 / U.S. Treasury Notes 0.45 1.12 3.1151 -0.2981
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.37 364.92 0.37 367.50 2.5728 1.9591
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.30 0.30 2.0488 2.0488
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.26 1.15 1.8106 -0.1766
US91282CBZ32 / United States Treasury Note/Bond 0.23 0.88 1.5817 -0.1522
US91282CBS98 / United States Treasury Note/Bond 0.19 1.05 1.3317 -0.1282
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.14 1.48 0.9428 -0.0899
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.14 -24.58 0.9336 -0.4341
US91282CFY21 / TREASURY NOTE 0.13 -15.19 0.9230 -0.2852
US110122CP17 / CORP. NOTE 0.12 0.8228 0.8228
US29379VBV45 / Enterprise Products Operating LLC 0.12 0.8117 0.8117
US23291KAH86 / DHR 2.6 11/15/29 0.11 0.7898 0.7898
US373298BR83 / Georgia-Pacific LLC 0.11 -0.88 0.7802 -0.0902
US12572QAG01 / CME Group Inc 0.11 0.00 0.7559 -0.0791
US91282CBB63 / United States Treasury Note/Bond 0.11 1.87 0.7521 -0.0717
US656531AM27 / Norsk Hydro / Statoil Asa 7.25% 09/23/2027 0.11 0.00 0.7384 -0.0823
US59523UAQ04 / Mid-America Apartments LP 0.11 0.7372 0.7372
US9128286T26 / United States Treasury Note/Bond 0.10 0.98 0.7095 -0.0716
US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29 0.10 0.99 0.7028 -0.0746
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.7011 -0.0751
US023135CQ73 / AMAZON.COM INC 0.10 0.7007 0.7007
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.6985 -0.0758
BP Capital Markets America Inc 4.87 11/25/2029 / DBT (US10373QCB41) 0.10 0.6966 0.6966
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.10 0.00 0.6953 -0.0761
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 0.6931 0.6931
US69372BRD46 / PACCAR Financial Corp 0.10 0.6928 0.6928
Chubb INA Holdings LLC 4.65 08/15/2029 / DBT (US171239AL07) 0.10 0.6922 0.6922
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.10 0.6913 0.6913
US23338VAC00 / DTE Electric Co 0.10 1.01 0.6878 -0.0722
US571748AX08 / Marsh & McLennan Cos Inc 0.10 0.00 0.6877 -0.0725
US00440EAS63 / Chubb Corp Bond 0.10 0.00 0.6873 -0.0717
US91282CFT36 / United States Treasury Note/Bond 0.10 0.00 0.6873 -0.0722
US26875PAM32 / EOG Resources Inc 0.10 0.00 0.6870 -0.0715
US354613AK71 / Franklin Resources Inc. 0.10 0.00 0.6868 -0.0710
US17252MAP59 / Cintas Corp. No. 2 0.10 0.00 0.6863 -0.0722
US88579YBM21 / 3M Co 0.10 0.00 0.6861 -0.0705
US751212AC57 / Ralph Lauren Corp 0.10 0.00 0.6838 -0.0729
US515110BX12 / Landwirtschaftliche Rentenbank 0.10 0.6817 0.6817
US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 0.10 0.6769 0.6769
US91282CAB72 / United States Treasury Note/Bond 0.10 -48.96 0.6765 -0.8869
US69372BRD46 / PACCAR Financial Corp 0.10 1.03 0.6762 -0.0700
United States Treasury Note/Bond 3.50 09/30/2029 / DBT (US91282CLN91) 0.10 0.00 0.6733 -0.0699
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.10 0.6706 0.6706
US20030NCH26 / Comcast Corp. 0.10 0.6690 0.6690
US741503AW60 / Booking Holdings, Inc. 0.10 0.00 0.6668 -0.0704
US202795JK73 / Commonwealth Edison Co. 0.10 0.6643 0.6643
US084659AM36 / Berkshire Hathaway Energy Co 0.10 0.00 0.6624 -0.0702
US87612EBH80 / Target Corp 0.10 0.6610 0.6610
US459200KA85 / International Business Machines Corp 0.10 0.00 0.6589 -0.0722
US78409VBJ26 / S&P Global Inc 0.09 0.00 0.6434 -0.0662
US91324PDS83 / UnitedHealth Group Inc 0.09 0.00 0.6427 -0.0676
US373334KL43 / Georgia Power Co. 0.09 1.10 0.6349 -0.0646
US04636NAE31 / Astrazeneca Finance LLC 0.09 1.10 0.6342 -0.0617
US828807DF17 / Simon Property Group LP 0.09 1.11 0.6292 -0.0630
US904764BH90 / Unilever Capital Corp. 0.09 0.00 0.6246 -0.0637
US91282CGJ45 / United States Treasury Note/Bond 0.09 0.6048 0.6048
US857477AT04 / State Street Cor Bond 0.09 0.00 0.5891 -0.0624
US9128284Z04 / United States Treasury Note/Bond 0.08 0.5803 0.5803
US03990BAA98 / ARES MANAGEMENT CORPORATION GLBL NT 6.375% 28 0.08 -1.27 0.5433 -0.0616
US87612GAE17 / Targa Resources Corp 0.08 0.00 0.5405 -0.0605
US854502AT83 / Stanley Black & Decker Inc 0.08 0.00 0.5374 -0.0589
US78016FZU10 / Royal Bank of Canada 0.08 0.00 0.5354 -0.0592
US694308KL02 / Pacific Gas and Electric Co 0.08 -1.28 0.5322 -0.0645
US47233WBM01 / Jefferies Financial Group, Inc. 0.08 0.00 0.5321 -0.0580
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.08 0.00 0.5314 -0.0573
US30225VAJ61 / Extra Space Storage LP 0.08 0.00 0.5308 -0.0591
CBRE Services Inc 5.50 04/01/2029 / DBT (US12505BAH33) 0.08 -1.30 0.5292 -0.0587
Florida Power & Light Co 5.15 06/15/2029 / DBT (US341081GT84) 0.08 0.00 0.5290 -0.0575
US00108WAF77 / AEP Texas Inc. 0.08 -1.30 0.5290 -0.0590
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.5287 -0.0558
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 0.08 0.00 0.5277 -0.0576
US06418GAD97 / Bank of Nova Scotia (The) 0.08 0.00 0.5273 -0.0570
Amcor Group Finance PLC 5.45 05/23/2029 / DBT (US02344BAA44) 0.08 0.00 0.5273 -0.0561
US02665WDN83 / American Honda Finance Corp 0.08 1.33 0.5271 -0.0514
US78081BAH69 / Royalty Pharma PLC 0.08 1.33 0.5269 -0.0515
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.5234 -0.0567
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 0.5215 0.5215
US844741BK34 / Southwest Airlines Co 0.08 0.00 0.5209 -0.0563
Chevron USA Inc 4.69 04/15/2030 / DBT (US166756BD74) 0.08 0.5200 0.5200
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.08 0.5196 0.5196
US595112BV48 / Micron Technology Inc 0.08 0.5173 0.5173
US49177JAB89 / Kenvue, Inc. 0.08 0.00 0.5160 -0.0572
US031162DM91 / Amgen Inc 0.07 0.00 0.5159 -0.0567
US59156RBM97 / MetLife, Inc. 0.07 1.35 0.5159 -0.0536
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.07 0.5156 0.5156
US91282CED92 / United States Treasury Note/Bond 0.07 0.5154 0.5154
KGCRF / Kinross Gold Corporation - Equity Right 0.07 0.5131 0.5131
US52107QAJ40 / Lazard Group LLC 0.07 0.00 0.5108 -0.0541
US026874DK01 / American International Group Inc 0.07 1.37 0.5096 -0.0541
US90265EAP51 / UDR Inc 0.07 1.37 0.5095 -0.0531
APTV29 / Aptiv PLC 0.07 0.00 0.5081 -0.0551
US11271LAC63 / Brookfield Finance Inc 0.07 0.00 0.5070 -0.0532
US534187BH11 / Lincoln National Corp 0.07 1.39 0.5039 -0.0524
US05329WAP77 / AutoNation Inc. 0.07 1.39 0.5035 -0.0518
US01748NAE40 / Allegion US Holding Co Inc 0.07 0.5025 0.5025
US11120VAH69 / Brixmor Operating Partnership LP 0.07 0.00 0.5016 -0.0519
US92936UAF66 / WP Carey Inc 0.07 0.00 0.4983 -0.0515
US30040WAE84 / Eversource Energy 0.07 0.4980 0.4980
US30231GAF90 / Exxon Mobil Corp Note Bond 0.07 0.00 0.4952 -0.0512
US06367WB850 / Bank of Montreal 0.07 0.00 0.4930 -0.0497
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.07 0.4879 0.4879
US682680AY93 / ONEOK Inc. 0.07 0.00 0.4869 -0.0511
CA14913LAA85 / CATERP FIN S LTD 0.07 0.4869 0.4869
US247361ZT81 / Delta Air Lines Inc 0.07 0.4859 0.4859
US313747AZ04 / Federal Realty Investment Trust 0.07 1.45 0.4850 -0.0475
US681936BL34 / Omega Healthcare Investors Inc. 0.07 0.4842 0.4842
CA14913LAA85 / CATERP FIN S LTD 0.07 0.4826 0.4826
Wisconsin Public Service Corp 4.55 12/01/2029 / DBT (US976843BQ43) 0.07 0.4821 0.4821
US44107TAY29 / Host Hotels & Resorts LP 0.07 0.4805 0.4805
US695156AU37 / Packaging Corp. of America 0.07 0.4782 0.4782
US86765BAT61 / Sunoco Logistics Partners Bond 0.07 0.00 0.4768 -0.0500
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 0.07 0.00 0.4739 -0.0484
US63111XAH44 / Nasdaq Inc 0.07 -10.53 0.4722 -0.1132
US26444HAH49 / Duke Energy Florida LLC 0.07 0.4705 0.4705
US29736RAP55 / Estee Lauder Cos Inc/The 0.07 0.4666 0.4666
US778296AB92 / Ross Stores Inc 0.07 0.00 0.4538 -0.0492
US14040HBZ73 / Capital One Financial Corp Bond 0.07 0.00 0.4536 -0.0490
US80282KAE64 / Santander Holdings USA Inc 0.07 0.00 0.4534 -0.0483
US808513AX31 / The Charles Schw Bond 0.07 0.00 0.4533 -0.0479
US38148LAE65 / Goldman Sachs Group Inc/The 0.07 0.00 0.4530 -0.0482
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 0.00 0.4528 -0.0473
US96949LAB18 / Williams Companies Inc 0.07 0.00 0.4523 -0.0480
US573874AC88 / Marvell Technology Inc 0.06 0.00 0.4464 -0.0429
US92277GAL14 / Ventas Realty LP 0.06 0.00 0.4402 -0.0456
US03027XAP50 / American Tower Corp 0.06 0.00 0.4365 -0.0458
SOLV / Solventum Corporation 0.06 0.4214 0.4214
US29103DAJ54 / Emera US Finance LP 0.06 1.67 0.4200 -0.0436
US571903BJ14 / Marriott International, Inc. 0.06 0.00 0.4175 -0.0455
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.06 1.69 0.4138 -0.0418
US512807AN85 / Lam Research Corp. 0.06 0.00 0.4125 -0.0438
US68233JBK97 / Oncor Electric Delivery Co. LLC 0.05 0.00 0.3585 -0.0407
US053807AW30 / Avnet Inc 0.05 0.00 0.3566 -0.0384
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.05 0.00 0.3540 -0.0385
US22822VBD29 / Crown Castle Inc 0.05 0.00 0.3537 -0.0390
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.05 0.00 0.3508 -0.0381
US437076CW03 / HOME DEPOT INC 0.05 0.00 0.3502 -0.0378
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 0.3481 0.3481
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.3477 -0.0379
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.05 0.3471 0.3471
US37940XAP78 / Global Payments Inc 0.05 0.00 0.3465 -0.0369
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 0.3461 0.3461
US676167CJ60 / Oesterreichische Kontrollbank AG 0.05 -50.00 0.3459 -0.4184
CA14913LAA85 / CATERP FIN S LTD 0.05 0.3446 0.3446
US37046US851 / General Motors Financial Co Inc 0.05 0.3446 0.3446
US00287YCX58 / CORP. NOTE 0.05 0.00 0.3438 -0.0366
US045167FM03 / Asian Development Bank 0.05 0.00 0.3430 -0.0357
US45866FAD69 / Intercontinental Exchange Inc 0.05 0.00 0.3427 -0.0361
US00185AAK07 / Aon PLC 0.05 0.00 0.3422 -0.0360
Blackstone Secured Lending Fund 5.30 06/30/2030 / DBT (US09261XAK81) 0.05 0.3408 0.3408
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.05 0.00 0.3404 -0.0361
US133131AW29 / Camden Property Trust 0.05 0.00 0.3383 -0.0365
US3130AFFX04 / FHLB 3.25% 11-16-28 0.05 -50.52 0.3358 -0.4058
African Development Bank 3.50 09/18/2029 / DBT (US00828EFD67) 0.05 0.3357 0.3357
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0.05 0.3351 0.3351
US4581X0DC96 / Inter-American Development Bank 0.05 0.00 0.3334 -0.0344
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 0.05 0.00 0.3333 -0.0345
US500769HS68 / Kreditanstalt fuer Wiederaufbau 0.05 -49.47 0.3328 -0.3990
US906548CP55 / Union Electric Co. 0.05 0.3318 0.3318
US880591EW81 / TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 0.05 0.00 0.3277 -0.0322
US74456QBY17 / Public Service Electric & Gas Co. 0.05 0.00 0.3274 -0.0350
US05348EBF51 / AvalonBay Communities Inc. 0.05 0.00 0.3267 -0.0348
US298785JQ02 / European Investment Bank 0.05 2.17 0.3261 -0.0324
US74340XBY67 / Prologis LP 0.05 0.00 0.3202 -0.0334
US015271AT64 / Alexandria Real Estate Equities Inc 0.05 0.3143 0.3143
US37045XBG07 / General Motors Financial Co Inc 0.05 0.00 0.3106 -0.0342
BCSF / Bain Capital Specialty Finance, Inc. 0.05 0.3099 0.3099
US902494BJ16 / Tyson Foods Inc 0.04 0.00 0.3079 -0.0324
US871829BC08 / Sysco Corp. 0.04 0.00 0.3049 -0.0311
US42824CAW91 / Hewlett Packard Enterprise Co 0.04 0.00 0.2477 -0.0272
US084659AT88 / BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 0.04 0.00 0.2474 -0.0265
US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 0.04 0.00 0.2471 -0.0261
US14913R2C07 / Caterpillar Financial Services Corp 0.04 0.00 0.2460 -0.0248
US29874QEG55 / European Bank for Reconstruction & Development 0.03 0.00 0.2387 -0.0233
US126650DG21 / CVS Health Corp 0.03 0.00 0.2247 -0.0223
US120568BB55 / Bunge Ltd Finance Corp 0.03 0.00 0.1968 -0.0196
US690742AF87 / Owens Corning 0.03 0.00 0.1893 -0.0196
US66989HAJ77 / Novartis Capital Corp 0.03 0.00 0.1840 -0.0191
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 0.1742 0.1742
US3135G05X77 / FANNIE MAE 0.375% 08/25/2025 0.02 0.00 0.1688 -0.0165
US3130AK5E22 / Federal Home Loan Banks 0.02 0.00 0.1686 -0.0164
US26442UAA25 / Duke Energy Progress LLC 0.02 0.00 0.1641 -0.0172
US78355HKR92 / Ryder System Inc 0.02 0.00 0.1230 -0.0128
US3134A3U467 / Federal Home Loan Mortgage Corp 0.02 -88.49 0.1148 -0.9488
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 0.01 -54.17 0.0757 -0.1075
US 5YR NOTE (CBT) Jun25 / DIR (N/A) -0.00 -0.0084 -0.0084