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
$217M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$244K
3
+$142K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K

Top Sells

1
+$2.03M
2
+$350K
3
+$221K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$128K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$92K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 51.13%
497,033
-9,103
2
$74.8M 34.52%
647,507
+31,264
3
$8.73M 4.03%
137,658
+469
4
$5.63M 2.6%
285,430
-6,512
5
$5.24M 2.42%
40,114
+1,870
6
$3.75M 1.73%
215,730
-20,136
7
$2.93M 1.35%
19,950
+966
8
$2.86M 1.32%
28,915
-2,233
9
$1.65M 0.76%
25,080
-1,401
10
$313K 0.14%
5,670