Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVUS Avantis® U.S. Equity ETF 6.62% 66.99 3.12%
AVEM Avantis® Emerging Markets Equity ETF 6.60% 52.67 2.13%
VALQ American Century STOXX US Qlty Val ETF 6.27% 47.19 2.76%
FLV American Century Foc Lrg Cp Val ETF 5.99% 57.33 2.52%
FDG American Century Foc Dynmc Gr ETF 5.16% 56.07 3.74%
QGRO American Century US Quality Growth ETF 5.03% 58.26 3.34%
AVDE Avantis® International Equity ETF 4.27% 51.96 2.69%
QINT American Century Quality Dvrs Intl ETF 4.25% 39.88 2.84%
MUSI American Century Multisector Income ETF 3.39% 44.12 0.02%
AVUV Avantis® U.S. Small Cap Value ETF 2.62% 70.07 3.15%
KORP American Century Dvrs Corp Bd ETF 1.93% 46.44 0.09%
-- China (People's Republic Of) 2.64% 1.37% -- --
AVDV Avantis® International Small Cap Val ETF 1.26% 53.80 2.46%
-- 2 Year Treasury Note Future June 22 1.16% -- --
-- United States Treasury Notes 1.5% 0.89% -- --
AEMB American Century Emerging Markets Bd ETF 0.79% 38.50 0.10%
-- United States Treasury Bonds 2.375% 0.66% -- --
-- Ultra 10 Year US Treasury Note Future June 22 0.58% -- --
MSFT Microsoft Corp 0.53% 267.70 3.42%
-- United States Treasury Bonds 2.5% 0.47% -- --
-- United States Treasury Notes 0.125% 0.46% -- --
-- China (People's Republic Of) 2.88% 0.41% -- --
PANW Palo Alto Networks Inc 0.38% 510.71 1.52%
GOOGL Alphabet Inc 0.35% 2359.50 5.11%
-- 10 Year Treasury Note Future June 22 -0.69% -- --
As of March 31, 2022