AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+4.75%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$558K |
| 5 |
Microsoft
MSFT
|
$348K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.5M | 51.3% |
415,821
-27,410
| -6% | -$5.24M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $54.6M | 35.22% |
569,865
-43,565
| -7% | -$4.17M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.41M | 5.43% |
167,756
-4,839
| -3% | -$243K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.92M | 3.17% |
57,999
-7,005
| -11% | -$594K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.12M | 2.01% |
96,777
-6,066
| -6% | -$195K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.52M | 1.63% |
56,246
-12,459
| -18% | -$558K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 1.25% |
37,339
-6,486
| -15% | -$335K |
|
8
Apple
AAPL
$3.45T
| – | – |
-1,852
| Closed | -$256K |
|
|
9
Microsoft
MSFT
$3.77T
| – | – |
-1,495
| Closed | -$348K |
|