AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
This Quarter Return
+1.49%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$964K
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$713K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$325K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$232K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$195K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$79.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$105M 51.21%
506,136
-19,582
-4% -$4.05M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$69.6M 34.07%
616,243
+46,074
+8% +$5.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.33M 4.08%
137,189
-3,824
-3% -$232K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$5.49M 2.69%
145,971
-321
-0.2% -$12.1K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.97M 2.43%
38,244
+5,492
+17% +$713K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$3.8M 1.86%
39,311
-3,360
-8% -$325K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.85M 1.4%
31,148
-2,127
-6% -$195K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.66M 1.3%
18,984
-569
-3% -$79.8K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$1.66M 0.81%
26,481
-980
-4% -$61.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$302K 0.15%
5,670
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