PA

PSF Avantis Balanced Allocation Portfolio

Mutual Fund
PSF Avantis Balanced Allocation Portfolio
Last update 2025-06-25 9 Stocks (0 new)
Value $252.00 Mil Turnover 6 %
Countries:
Top Holdings: AVLC(25.38%)VONG(18.17%)AVDE(16.55%)AVIG(16.39%)AVLV(10.87%)
Summary Stock Picks Current Portfolio
PSF Avantis Balanced Allocatio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVLC
Avantis U.S. Large Cap Equity ETF
994,927
63,874.3
-15.12%
25.380
-4.44%
10.930
+17.76%
+7.33%
664.8
 
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
492,747
45,722.0
+27.60%
18.170
+3.93%
0.200
+23.86%
+6.95%
25,615.2
 
AVDE
Avantis International Equity ETF
628,541
41,653.4
-6.90%
16.550
-1.06%
0.640
+15.78%
+23.02%
7,495.2
 
AVIG
Avantis Core Fixed Income ETF
996,823
41,258.5
-8.54%
16.390
-1.40%
3.700
+0.64%
+4.17%
1,099.6
 
AVLV
Avantis U.S. Large Cap Value ETF
419,347
27,345.6
-2.80%
10.870
-0.30%
0.380
+13.08%
+5.34%
7,785.2
 
AVUV
Avantis U.S. Small Cap Value ETF
155,377
13,544.2
+80.17%
5.380
+2.39%
0.090
+16.96%
-0.72%
16,757.9
 
AVSF
Avantis Short-Term Fixed Income ETF
262,207
12,255.6
-9.04%
4.870
-0.45%
1.940
+0.75%
+3.24%
605.9
 
AVRE
Avantis Real E state ETF
70,442
3,029.7
-5.71%
1.200
-0.07%
0.530
+5.54%
+7.79%
607.0
 
AVEM
Avantis Emerging Markets Equity ETF
49,429
2,974.1
-9.03%
1.180
-0.11%
0.030
+17.98%
+19.37%
10,898.9
 
AVSC
Avantis U.S Small Cap Equity ETF
0
0
Sold Out
0.000
-2.97%
0.000
+19.18%
+0.10%
1,700.0
 

PSF Avantis Balanced Allocation Portfolio's Historical Top Holdings Breakdowns

PSF Avantis Balanced Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVLC
Avantis U.S. Large Cap Equity ETF
2025-03-31
Reduce
Reduce
-4.44%
â—Ź
63.18 ($67.9) 70.87
$72.10
6.19%
Reduce -15.12%
994,927
-177,191
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
2025-03-31
Add
Add
+3.93%
â—Ź
92.71 ($101.57) 107.38
$110.18
8.48%
Add 27.6%
492,747
106,582
AVSC
Avantis U.S Small Cap Equity ETF
2025-03-31
Sold Out
Sold Out
-2.97%
â—Ź
48.08 ($52.81) 56.12
$54.07
2.39%
Sold Out
0
-147,404
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+2.39%
â—Ź
84.96 ($93.96) 100.71
$95.01
1.12%
Add 80.17%
155,377
69,137
AVIG
Avantis Core Fixed Income ETF
2025-03-31
Reduce
Reduce
-1.40%
â—Ź
40.06 ($40.91) 41.55
$41.34
1.05%
Reduce -8.54%
996,823
-93,047
AVDE
Avantis International Equity ETF
2025-03-31
Reduce
Reduce
-1.06%
â—Ź
60.63 ($65.05) 68.55
$74.21
14.08%
Reduce -6.9%
628,541
-46,614
AVSF
Avantis Short-Term Fixed Income ETF
2025-03-31
Reduce
Reduce
-0.45%
â—Ź
45.96 ($46.37) 46.74
$46.78
0.89%
Reduce -9.04%
262,207
-26,075
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
Reduce
Reduce
-0.30%
â—Ź
63.51 ($67.8) 70.42
$69.76
2.89%
Reduce -2.8%
419,347
-12,101
AVEM
Avantis Emerging Markets Equity ETF
2025-03-31
Reduce
Reduce
-0.11%
â—Ź
57.11 ($60.13) 62.4
$69.42
15.45%
Reduce -9.03%
49,429
-4,904
AVRE
Avantis Real E state ETF
2025-03-31
Reduce
Reduce
-0.07%
â—Ź
40.62 ($42.85) 44.31
$44.50
3.85%
Reduce -5.71%
70,442
-4,262

PSF Avantis Balanced Allocation Portfolio Total Holding History ($B)

To

PSF Avantis Balanced Allocation Portfolio's Asset Allocation

To

PSF Avantis Balanced Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PSF Avantis Balanced Allocation Portfolio's Hypothetical Growth since 2025-03-31

PSF Avantis Balanced Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Avantis Balanced Allocation Portfolio's Holdings Heat Map

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PSF Avantis Balanced Allocation Portfolio's Holdings Bubble Chart

PSF Avantis Balanced Allocation Portfolio News

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