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
$155M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.24M
2
+$4.17M
3
+$594K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$558K
5
MSFT icon
Microsoft
MSFT
+$348K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 51.3%
415,821
-27,410
2
$54.6M 35.22%
569,865
-43,565
3
$8.41M 5.43%
167,756
-4,839
4
$4.92M 3.17%
57,999
-7,005
5
$3.12M 2.01%
193,554
-12,132
6
$2.52M 1.63%
168,738
-37,377
7
$1.93M 1.25%
37,339
-6,486
8
– –
-1,852
9
– –
-1,495