AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+5.44%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$244K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$142K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $111M | 51.13% |
497,033
-9,103
| -2% | -$2.03M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $74.8M | 34.52% |
647,507
+31,264
| +5% | +$3.61M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.73M | 4.03% |
137,658
+469
| +0.3% | +$29.7K |
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $5.63M | 2.6% |
142,715
-3,256
| -2% | -$128K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.24M | 2.42% |
40,114
+1,870
| +5% | +$244K |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.75M | 1.73% |
35,955
-3,356
| -9% | -$350K |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.93M | 1.35% |
19,950
+966
| +5% | +$142K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.86M | 1.32% |
28,915
-2,233
| -7% | -$221K |
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $1.65M | 0.76% |
25,080
-1,401
| -5% | -$92K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $313K | 0.14% |
5,670
| – | – |
|