AAG

Avalon Advisory Group Portfolio holdings

AUM $247M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$941K
3
+$213K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45K

Top Sells

1
+$411K
2
+$398K
3
+$214K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.5K

Sector Composition

1 Financials 1.26%
2 Technology 1%
3 Consumer Discretionary 0.09%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$125M 50.78%
381,775
-1,213
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$80.5M 32.65%
834,969
+12,380
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$14.5M 5.9%
203,782
+369
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$8.51M 3.45%
58,427
-63
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.9B
$4.14M 1.68%
177,646
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.4B
$4.06M 1.65%
157,915
-1,118
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$112B
$2.52M 1.02%
34,240
-374
NVDA icon
8
NVIDIA
NVDA
$4.46T
$1.1M 0.44%
5,881
FNB icon
9
FNB Corp
FNB
$6.07B
$941K 0.38%
+58,430
FITB icon
10
Fifth Third Bancorp
FITB
$30B
$907K 0.37%
20,363
-4,802
BOKF icon
11
BOK Financial
BOKF
$7.36B
$900K 0.36%
8,078
-3,691
VOO icon
12
Vanguard S&P 500 ETF
VOO
$803B
$843K 0.34%
1,376
+4
MSFT icon
13
Microsoft
MSFT
$3.57T
$704K 0.29%
1,359
AAPL icon
14
Apple
AAPL
$4.15T
$665K 0.27%
2,613
-15
WSBC icon
15
WesBanco
WSBC
$3.2B
$356K 0.14%
11,138
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$701B
$268K 0.11%
403
AMZN icon
17
Amazon
AMZN
$2.45T
$227K 0.09%
1,032
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.84T
$213K 0.09%
+873