AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
This Quarter Return
-6.04%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.24M
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$431K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$295K
5
SCHF icon
Schwab International Equity ETF
SCHF
$77.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$887K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$787K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$432K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$398K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$97.6M 51.34%
428,772
-3,898
-0.9% -$887K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$68.2M 35.86%
634,465
+13,564
+2% +$1.46M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.44M 4.44%
146,496
+7,480
+5% +$431K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.85M 2.02%
104,740
+2,115
+2% +$77.7K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.16M 1.66%
25,914
-6,451
-20% -$787K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$3.01M 1.58%
56,438
+27,865
+98% +$1.49M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.68M 1.41%
26,580
+2,923
+12% +$295K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.71M 0.9%
12,684
-2,955
-19% -$398K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 0.64%
20,430
-7,237
-26% -$432K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.13%
5,670
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