AAG

Avalon Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M

Top Sells

1
+$3.59M
2
+$1.06M
3
+$941K
4
FITB
Fifth Third Bancorp
FITB
+$907K
5
BOKF icon
BOK Financial
BOKF
+$900K

Sector Composition

1 Technology 0.5%
2 Communication Services 0.09%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$124M 50.75%
370,979
-10,796
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$85.4M 34.85%
888,019
+53,050
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$14.4M 5.88%
195,924
-7,858
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$7.62M 3.11%
51,265
-7,162
SCHF icon
5
Schwab International Equity ETF
SCHF
$58.8B
$4.27M 1.74%
177,646
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.4B
$4.14M 1.69%
157,809
-106
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$132B
$2.28M 0.93%
30,200
-4,040
VOO icon
8
Vanguard S&P 500 ETF
VOO
$849B
$863K 0.35%
1,376
MSFT icon
9
Microsoft
MSFT
$3.05T
$519K 0.21%
1,074
-285
AAPL icon
10
Apple
AAPL
$3.82T
$395K 0.16%
1,452
-1,161
NVDA icon
11
NVIDIA
NVDA
$4.46T
$304K 0.12%
1,631
-4,250
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$275K 0.11%
403
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$213K 0.09%
679
-194
AMZN icon
14
Amazon
AMZN
$2.35T
– –
-1,032
BOKF icon
15
BOK Financial
BOKF
$7.85B
– –
-8,078
FITB
16
Fifth Third Bancorp
FITB
$44.6B
– –
-20,363
FNB icon
17
FNB Corp
FNB
$6.1B
– –
-58,430
WSBC icon
18
WesBanco
WSBC
$3.37B
– –
-11,138