AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+12.69%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$691K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$235K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$231K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.1M | 49.23% |
556,476
-34,501
| -6% | -$5.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.9M | 34.97% |
507,664
+50,600
| +11% | +$6.17M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.72M | 3.8% |
141,221
-624
| -0.4% | -$29.7K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.64M | 2.62% |
156,030
+23,215
| +17% | +$691K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.38M | 2.47% |
32,752
| – | – |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 2.04% |
49,224
-20,599
| -30% | -$1.51M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.53M | 2% |
21,103
| – | – |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.46M | 1.96% |
49,839
+3,389
| +7% | +$235K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.78% |
28,128
-4,705
| -14% | -$231K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.13% |
+5,670
| New | +$227K |
|