ACVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	6.75%	479,105
2	FLV	American Century Focused Large Cap Value ETF	6.09%	571,179
3	VALQ	American Century U.S. Quality Value ETF	5.79%	624,288
4	AVEM	Avantis Emerging Markets Equity ETF	5.70%	620,958
5	QGRO	American Century U.S. Quality Growth ETF	5.41%	378,505
6	FDG	American Century Focused Dynamic Growth ETF	5.02%	362,256
7	QINT	American Century Quality Diversified International ETF	4.81%	608,814
8	MUSI	American Century Multisector Income ETF	3.71%	556,847
9	AVDE	Avantis International Equity ETF	2.63%	260,174
10	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	2.61%	16,230,000
11	KORP	American Century Diversified Corporate Bond ETF	2.05%	288,278
12	AVUV	Avantis U.S. Small Cap Value ETF	1.81%	136,266
13	AVDV	Avantis International Small Cap Value ETF	1.37%	128,889
14	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.25%	8,076,640
15	n/a	Ssc Government Mm Gvmxx	1.02%	6,702,700
16	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.97%	6,900,000
17	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.95%	6,220,000
18	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.94%	6,149,250
19	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.59%	3,895,000
20	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.59%	3,830,000
21	SDSI	American Century Short Duration Strategic Income ETF	0.56%	70,956
22	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.53%	3,550,000
23	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.52%	4,599,000
24	MSFT	Microsoft Corporation	0.46%	8,013
25	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.46%	3,028,325
26	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	0.41%	2,450,000
27	FN FS8360	Fnma Pass-Thru I 1%	0.41%	2,978,492
28	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.41%	2,665,000
29	FNCL 4 5.11	Federal National Mortgage Association 4%	0.40%	2,813,000
30	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.40%	2,704,893
31	FN CB4820	Fnma Pass-Thru I 4.5%	0.39%	2,703,991
32	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	2,550,000
33	n/a	Bank of Montreal 4.6%	0.38%	2,500,000
34	PLTR	Palantir Technologies Inc.	0.34%	26,706
35	T 2 11.15.41	United States Treasury Bonds 2%	0.34%	3,150,000
36	NVDA	NVIDIA Corporation	0.31%	18,553
37	n/a	10 Year Treasury Note Future June 25	0.31%	1,800,000
38	AAPL	Apple Inc.	0.30%	8,883
39	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.29%	1,870,000
40	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.28%	1,500,000
41	PLD	Prologis, Inc.	0.26%	15,209
42	VICI	VICI Properties Inc.	0.25%	50,999
43	EQIX	Equinix, Inc.	0.24%	1,934
44	WELL	Welltower Inc.	0.23%	10,034
45	GOOGL	Alphabet Inc.	0.22%	9,534
46	AMZN	Amazon.com, Inc.	0.22%	7,654
47	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	12,692
48	UKT 0.125 01.30.26	United Kingdom of Great Britain and Northern Ireland 0.125%	0.21%	1,100,000
49	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.21%	1,567,508
50	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.20%	1,404,000

As of Mar 31, 2025

Showing 50 of 831

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Asset Allocation

Asset Class	% Weight
Stocks	76.24%
Bond	20.47%
Cash	3.00%
Not Classified	0.25%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	72.90%
Health Care	4.68%
Information Technology	4.68%
Industrials	4.06%
Financials	3.25%
Consumer Discretionary	3.20%
Consumer Staples	1.59%
Real Estate	1.57%
Communication Services	1.21%
Materials	1.15%
Energy	0.92%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	79.48%
Other	11.30%
United Kingdom	1.45%
France	1.30%
Canada	0.76%
Japan	0.68%
China	0.67%
Germany	0.60%
Ireland	0.60%
Netherlands	0.49%
Switzerland	0.39%
XS	0.25%
Spain	0.24%
Australia	0.23%
EU	0.22%
Italy	0.18%
Denmark	0.17%
Cayman Islands	0.14%
Sweden	0.14%
Brazil	0.11%
Indonesia	0.08%
Belgium	0.08%
Finland	0.07%
Taiwan	0.06%
Norway	0.06%
Luxembourg	0.05%
Korea	0.04%
Singapore	0.03%
Israel	0.03%
Hong Kong	0.02%
Malaysia	0.02%
Thailand	0.02%
Costa Rica	0.01%
Poland	0.01%
Bermuda	0.01%
Austria	0.01%