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
$169M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.26M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$365K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$40.5K

Sector Composition

1 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 48.14%
430,142
+1,370
2
$67.2M 39.86%
656,591
+22,126
3
$6.99M 4.15%
139,874
-6,622
4
$4.72M 2.8%
56,360
+29,780
5
$3.25M 1.93%
206,904
-2,576
6
$2.54M 1.51%
172,629
+3,315
7
$1.88M 1.11%
36,410
+15,980
8
$365K 0.22%
+1,421
9
$253K 0.15%
+1,848
10
$227K 0.13%
5,670
11
– –
-25,914
12
– –
-12,684