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
$160M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.45M
3
+$687K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$339K

Top Sells

1
+$4.14M
2
+$227K
3
+$17.1K

Sector Composition

1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 49.83%
443,231
+13,089
2
$58.9M 36.88%
613,430
-43,161
3
$7.66M 4.8%
172,595
+32,721
4
$5.17M 3.24%
65,004
+8,644
5
$2.89M 1.81%
205,686
-1,218
6
$2.88M 1.81%
206,115
+33,486
7
$2.01M 1.26%
43,825
+7,415
8
$348K 0.22%
1,495
+74
9
$256K 0.16%
1,852
+4
10
– –
-5,670