AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
-0.52%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$289K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$98.8K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.29K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 50.46% |
504,014
+6,981
| +1% | +$1.55M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78.2M | 35.27% |
678,967
+31,460
| +5% | +$3.62M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.37M | 4.22% |
153,627
+15,969
| +12% | +$973K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.68M | 2.56% |
43,624
+3,510
| +9% | +$457K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.23M | 2.36% |
135,242
-7,473
| -5% | -$289K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.73M | 1.68% |
35,933
-22
| -0.1% | -$2.29K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.04M | 1.37% |
20,684
+734
| +4% | +$108K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.85M | 1.28% |
28,915
| – | – |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.67% |
23,518
-1,562
| -6% | -$98.8K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.13% |
5,670
| – | – |
|