AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+4.7%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-8.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$264K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.68M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$895K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 51.55% |
432,670
-71,344
| -14% | -$17.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $71.4M | 35.23% |
620,901
-58,066
| -9% | -$6.68M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.52M | 4.2% |
139,016
-14,611
| -10% | -$895K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.16M | 2.05% |
32,365
-11,259
| -26% | -$1.45M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.99M | 1.97% |
102,625
-32,617
| -24% | -$1.27M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 1.59% |
28,573
-7,360
| -20% | -$832K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.53M | 1.25% |
23,657
-5,258
| -18% | -$563K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.32M | 1.15% |
15,639
-5,045
| -24% | -$749K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.87% |
27,667
+4,149
| +18% | +$264K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.14% |
5,670
| – | – |
|