# Portfolio overlap — AAAIX vs AVMA

Comparing **Strategic Allocation: Aggressive Fund** (2026-01-31) and **Avantis Moderate Allocation ETF** (2026-02-28).

- Shared positions: 7
- Strategic Allocation: Aggressive Fund covered by Avantis Moderate Allocation ETF: 0.1971597622251431546482591553
- Avantis Moderate Allocation ETF covered by Strategic Allocation: Aggressive Fund: 0.1971597622251431546482591553

## Strategic Allocation: Aggressive Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Avantis US Equity ETF | 0.068467 | ✓ |
| American Century US Quality Value ETF | 0.063903 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.060970 | ✓ |
| American Century US Quality Growth ETF | 0.060676 |  |
| American Century Focused Large Cap Value ETF | 0.057301 |  |
| American Century Focused Dynamic Growth ETF | 0.054542 |  |
| Avantis Emerging Markets Equity ETF | 0.054465 | ✓ |
| American Century Quality Diversified International ETF | 0.045721 |  |
| Avantis International Equity ETF | 0.043417 | ✓ |
| American Century Multisector Income ETF | 0.031465 |  |
| American Century Diversified Corporate Bond ETF | 0.019029 |  |
| AVANTIS INTL S/C | 0.017521 | ✓ |
| American Century Short Duration Strategic Income ETF | 0.016084 |  |
| Avantis U.S. Small Cap Value ETF | 0.010928 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008968 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.007100 |  |
| US TREASURY N/B | 0.005295 |  |
| NVIDIA CORP | 0.005186 |  |
| MICROSOFT CORP | 0.004090 |  |
| ALPHABET INC CL A | 0.003959 |  |
| PROLOGIS INC REIT | 0.003267 |  |
| WELLTOWER INC | 0.003187 |  |
| Uniform Mortgage-Backed Securities | 0.003147 |  |
| APPLE INC | 0.002877 |  |
| FR SD8257 | 0.002695 |  |
| TSMC | 0.002396 |  |
| AMAZON.COM INC | 0.002270 |  |
| New Zealand Parliament | 0.002108 |  |
| ROYAL CARIBBEAN | 0.002015 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.001988 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.001977 |  |
| BROADCOM INC | 0.001922 |  |
| SOC GENERALE SA | 0.001912 |  |
| Ionic Funding LLC 0.00 05/22/2026 | 0.001889 |  |
| iShares Core S&P 500 ETF | 0.001857 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.001822 |  |
| Uniform Mortgage-Backed Security, TBA | 0.001790 |  |
| EQUINIX INC | 0.001778 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.001712 |  |
| HOWMET AEROSPACE INC | 0.001699 |  |
| Government National Mortgage Association, TBA | 0.001691 |  |
| Fannie Mae Pool 4.00 | 0.001682 |  |
| FN FS8360 | 0.001664 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.001651 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.001633 |  |
| GNII II 4% 04/20/2054#MA9602 | 0.001613 |  |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.001603 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.001515 |  |
| FR SD8277 | 0.001494 |  |
| Federal National Mortgage Association, Inc. | 0.001494 |  |

## Avantis Moderate Allocation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Avantis US Equity ETF | 0.283115 | ✓ |
| Avantis Core Fixed Income ETF | 0.200732 |  |
| Avantis US Large Cap Value ETF | 0.102732 |  |
| Avantis Short-Term Fixed Income ETF | 0.097637 |  |
| Avantis International Equity ETF | 0.077926 | ✓ |
| Avantis Emerging Markets Equity ETF | 0.047459 | ✓ |
| Avantis International Large Cap Value ETF | 0.040502 |  |
| Avantis US Small Cap Equity ETF | 0.024144 |  |
| Avantis U.S. Small Cap Value ETF | 0.023937 | ✓ |
| AV EMERG MKT VAL | 0.023668 |  |
| Avantis Real Estate ETF | 0.017892 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016838 | ✓ |
| Avantis US Mid Cap Value ETF | 0.009928 |  |
| Avantis US Mid Cap Equity ETF | 0.009742 |  |
| AVANTIS INTL S/C | 0.009222 | ✓ |
| Avantis International Small Cap Equity ETF | 0.007279 |  |
| Avantis Emerging Markets Small Cap Equity ETF | 0.006419 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000830 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-129718` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/924211/000119312526129718/0001193125-26-129718-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189872` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189872/0001193125-26-189872-index.htm>

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