AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.56M
3
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88K

Top Sells

1
+$213K
2
+$70.5K
3
+$70K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.11K

Sector Composition

1 Technology 0.42%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$125M 50.24%
388,171
+17,192
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$88.3M 35.62%
925,015
+36,996
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$15.1M 6.07%
200,400
+4,476
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.23M 2.92%
50,794
-471
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.5B
$4.4M 1.77%
177,646
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.4B
$3.89M 1.57%
155,123
-2,686
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$2.32M 0.94%
30,123
-77
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$829K 0.33%
1,387
+11
MSFT icon
9
Microsoft
MSFT
$3.18T
$398K 0.16%
1,074
AAPL icon
10
Apple
AAPL
$4.57T
$369K 0.15%
1,452
NVDA icon
11
NVIDIA
NVDA
$5.3T
$284K 0.11%
1,631
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.11%
403
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.47T
– –
-679