AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+5.06%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.15M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.9M | 49.36% |
539,766
-16,710
| -3% | -$2.85M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66M | 35.44% |
541,710
+34,046
| +7% | +$4.15M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.22M | 3.88% |
143,183
+1,962
| +1% | +$99K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.78M | 2.56% |
152,059
-3,971
| -3% | -$125K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.38M | 2.35% |
32,752
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.59M | 1.93% |
45,105
-4,119
| -8% | -$328K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.51M | 1.89% |
21,103
| – | – |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 1.69% |
41,608
-8,231
| -17% | -$621K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.77% |
27,506
-622
| -2% | -$32.5K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.13% |
5,670
| – | – |
|