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
$177M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$691K
3
+$235K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K

Top Sells

1
+$5.4M
2
+$1.51M
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 49.23%
556,476
-34,501
2
$61.9M 34.97%
507,664
+50,600
3
$6.72M 3.8%
141,221
-624
4
$4.64M 2.62%
312,060
+46,430
5
$4.38M 2.47%
32,752
6
$3.62M 2.04%
295,344
-123,594
7
$3.53M 2%
21,103
8
$3.46M 1.96%
49,839
+3,389
9
$1.38M 0.78%
28,128
-4,705
10
$227K 0.13%
+5,670