AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
-8.67%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.34%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.66M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.39M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.2M | 48.49% |
590,977
+73,590
| +14% | +$9.49M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.5M | 35.34% |
457,064
-9,417
| -2% | -$1.14M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.82M | 3.7% |
141,845
-10,951
| -7% | -$449K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.37M | 2.78% |
32,752
| – | – |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.22M | 2.69% |
69,823
+39,619
| +131% | +$2.39M |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.54M | 2.25% |
21,103
-3,049
| -13% | -$511K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.43M | 2.18% |
+132,815
| New | +$3.43M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.66M | 1.69% |
+46,450
| New | +$2.66M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.88% |
32,833
-24,712
| -43% | -$1.04M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,670
| Closed | -$254K |
|