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
$203M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$17.2M
2
+$6.68M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$895K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 51.55%
432,670
-71,344
2
$71.4M 35.23%
620,901
-58,066
3
$8.52M 4.2%
139,016
-14,611
4
$4.16M 2.05%
32,365
-11,259
5
$3.99M 1.97%
205,250
-65,234
6
$3.23M 1.59%
171,438
-44,160
7
$2.53M 1.25%
23,657
-5,258
8
$2.32M 1.15%
15,639
-5,045
9
$1.76M 0.87%
27,667
+4,149
10
$277K 0.14%
5,670