AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+3.77%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.6%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $91.4M | 51.97% |
414,742
+1,863
| +0.5% | +$410K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $61.4M | 34.93% |
635,627
+13,355
| +2% | +$1.29M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.46M | 5.38% |
173,927
+796
| +0.5% | +$43.3K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.4M | 3.07% |
55,209
-110
| -0.2% | -$10.8K |
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $3.21M | 1.82% |
89,972
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.89M | 1.65% |
55,993
| – | – |
|
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $2.06M | 1.17% |
36,761
-424
| -1% | -$23.8K |
|