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
$186M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$99K

Top Sells

1
+$2.85M
2
+$621K
3
+$328K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$125K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 49.36%
539,766
-16,710
2
$66M 35.44%
541,710
+34,046
3
$7.22M 3.88%
143,183
+1,962
4
$4.78M 2.56%
304,118
-7,942
5
$4.38M 2.35%
32,752
6
$3.59M 1.93%
270,630
-24,714
7
$3.51M 1.89%
21,103
8
$3.14M 1.69%
41,608
-8,231
9
$1.44M 0.77%
27,506
-622
10
$250K 0.13%
5,670