AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
-5.84%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-5.3%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.1K |
Sector Composition
| 1 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.5M | 49.83% |
443,231
+13,089
| +3% | +$2.35M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.9M | 36.88% |
613,430
-43,161
| -7% | -$4.14M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.66M | 4.8% |
172,595
+32,721
| +23% | +$1.45M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.17M | 3.24% |
65,004
+8,644
| +15% | +$687K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 1.81% |
102,843
-609
| -0.6% | -$17.1K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.89M | 1.81% |
68,705
+11,162
| +19% | +$469K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 1.26% |
43,825
+7,415
| +20% | +$339K |
|
8
Microsoft
MSFT
$3.77T
| $348K | 0.22% |
1,495
+74
| +5% | +$17.2K |
|
9
Apple
AAPL
$3.45T
| $256K | 0.16% |
1,852
+4
| +0.2% | +$553 |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,670
| Closed | -$227K |
|