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
$204M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$713K

Top Sells

1
+$4.05M
2
+$325K
3
+$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 Change
in Stake 		Capital Flow
1
$105M 51.21%
506,136
-19,582
2
$69.6M 34.07%
616,243
+46,074
3
$8.32M 4.08%
137,189
-3,824
4
$5.49M 2.69%
291,942
-642
5
$4.97M 2.43%
38,244
+5,492
6
$3.8M 1.86%
235,866
-20,160
7
$2.85M 1.4%
31,148
-2,127
8
$2.66M 1.3%
18,984
-569
9
$1.66M 0.81%
26,481
-980
10
$302K 0.15%
5,670