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
$157M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.43M
3
+$2.66M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.39M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$511K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$449K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 48.49%
590,977
+73,590
2
$55.5M 35.34%
457,064
-9,417
3
$5.82M 3.7%
141,845
-10,951
4
$4.37M 2.78%
32,752
5
$4.22M 2.69%
418,938
+237,714
6
$3.54M 2.25%
21,103
-3,049
7
$3.43M 2.18%
+265,630
8
$2.66M 1.69%
+46,450
9
$1.38M 0.88%
32,833
-24,712
10
– –
-5,670