AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.15M
3
+$439K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K

Top Sells

1
+$10.9K
2
+$1.66K

Sector Composition

1 Financials 1.09%
2 Technology 0.92%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$116M 50%
382,988
+3,776
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$78.8M 33.84%
822,589
+33,892
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$13.7M 5.87%
203,413
+5,084
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.9M 3.39%
58,490
+2,099
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$3.93M 1.69%
177,646
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$3.79M 1.63%
159,033
+18,408
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$2.39M 1.03%
34,614
-24
BOKF icon
8
BOK Financial
BOKF
$6.85B
$1.15M 0.49%
11,769
FITB icon
9
Fifth Third Bancorp
FITB
$26.8B
$1.04M 0.44%
25,165
+3
NVDA icon
10
NVIDIA
NVDA
$4.46T
$929K 0.4%
5,881
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$779K 0.33%
1,372
MSFT icon
12
Microsoft
MSFT
$3.82T
$676K 0.29%
1,359
-22
AAPL icon
13
Apple
AAPL
$3.74T
$539K 0.23%
2,628
+6
WSBC icon
14
WesBanco
WSBC
$2.95B
$352K 0.15%
11,138
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$249K 0.11%
403
AMZN icon
16
Amazon
AMZN
$2.27T
$226K 0.1%
+1,032