Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1D ▼
1Vanguard116 funds · $4.59T34%$5.7B2Invesco247 funds · $965B43%$3.5B3iShares BlackRock482 funds · $4.63T38%$3.3B4SPDR State Street187 funds · $2.13T40%$1.9B5Direxion Rafferty135 funds · $62.1B49%$930M6ProShares172 funds · $116B52%$745M7Fidelity84 funds · $189B55%$735M8Roundhill56 funds · $30.0B73%$650M9VanEck91 funds · $156B42%$611M10Capital Group25 funds · $164B56%$386M11First Trust333 funds · $289B54%$373M
504Avantis American Century33 funds · $156B21%−$696M
6 bucketsMoney in each
International13 funds$71.8B46%US stocks9 funds$53.5B34%Low-cost core2 funds$24.2B16%Bonds & cash4 funds$3.0B2%Unsorted4 funds$2.1B1%Sectors1 fund$890M<1%
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Avantis vs iShares in Bonds & Cash

1D
Avantis4 funds
vs
iSharesBlackRock · 147 funds
−$4.9MMoney made−$1.3B
$3.0BAssets$976B
$4.5MFees earned$1.0B
0%Win %24%
−0.1%Typical return−0.1%
$0.15Fee per $100$0.11
4Funds147
0Launches 202612
2–1iShares wins
Avantis and iShares bonds & cash ETFs · today results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Avantis Bond ETFs

1D4 funds
#Trend
1AVIGCore Fixed IncomeReadDesk0.15%4.1%−1.2%−0.2%−$4.2M$2.1B
2AVSFShort-Term Fixed IncomeReadDesk0.15%4.0%+0.8%−0.1%−$555K$637M
3AVMUCore Municipal Fixed IncomeReadDesk0.15%3.3%−0.9%−0.1%−$154K$172M
4AVGBCreditReadDesk0.19%3.6%+0.4%−0.1%−$68K$67.9M
1–4 of 4 · most assets first
Avantis bonds & cash ETFs · current AUM · today returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Avantis in Bonds & Cash

Today
Avantis $3.0BEveryone else $2.63T

Avantis holds less than 1% of Bonds & Cash AUM

Avantis ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Avantis’ Bond Funds vs AUM

Today
<1% of the funds<1% of the AUM
Bond ETFsFundsAUM
Avantis4 · <1%$3.0B · <1%
Everyone else922 · 100%$2.63T · 100%
Bonds & cash ETFs · current AUM · as of Nov 4, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Avantis vs iShares in Bonds & Cash

1D
Avantis4 funds
vs
iSharesBlackRock · 147 funds
−$4.9MMoney made−$1.3B
$3.0BAssets$976B
$4.5MFees earned$1.0B
0%Win %24%
−0.1%Typical return−0.1%
$0.15Fee per $100$0.11
4Funds147
0Launches 202612
2–1iShares wins
Avantis and iShares bonds & cash ETFs · today results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com