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
$190M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$431K
3
+$295K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$77.7K

Top Sells

1
+$887K
2
+$787K
3
+$432K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$398K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 51.34%
428,772
-3,898
2
$68.2M 35.86%
634,465
+13,564
3
$8.44M 4.44%
146,496
+7,480
4
$3.85M 2.02%
209,480
+4,230
5
$3.16M 1.66%
25,914
-6,451
6
$3.01M 1.58%
169,314
-2,124
7
$2.68M 1.41%
26,580
+2,923
8
$1.71M 0.9%
12,684
-2,955
9
$1.22M 0.64%
20,430
-7,237
10
$256K 0.13%
5,670