AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
This Quarter Return
-11.97%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$825K
4
MSFT icon
Microsoft
MSFT
$365K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$258K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.16M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$81.1M 48.14%
430,142
+1,370
+0.3% +$258K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$67.2M 39.86%
656,591
+22,126
+3% +$2.26M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.99M 4.15%
139,874
-6,622
-5% -$331K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.72M 2.8%
56,360
+29,780
+112% +$2.5M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.25M 1.93%
103,452
-1,288
-1% -$40.5K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$2.54M 1.51%
57,543
+1,105
+2% +$48.8K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$1.88M 1.11%
36,410
+15,980
+78% +$825K
MSFT icon
8
Microsoft
MSFT
$3.77T
$365K 0.22%
+1,421
New +$365K
AAPL icon
9
Apple
AAPL
$3.45T
$253K 0.15%
+1,848
New +$253K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$227K 0.13%
5,670
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-25,914
Closed -$3.16M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-12,684
Closed -$1.71M