AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+4.42%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$84.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.12M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $84.7M | 53.7% | +517,387 | New | +$84.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $51.4M | 32.61% | +466,481 | New | +$51.4M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.21M | 5.21% | +152,796 | New | +$8.21M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 2.61% | +32,752 | New | +$4.12M |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.47M | 2.2% | +24,152 | New | +$3.47M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 2.03% | +57,545 | New | +$3.21M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.32M | 1.47% | +30,204 | New | +$2.32M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.16% | +5,670 | New | +$254K |
|