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
$170M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$339K
3
+$257K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.9K

Top Sells

1
+$157K
2
+$50.1K
3
+$3.84K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 51.72%
414,001
-741
2
$59.4M 34.95%
648,799
+13,172
3
$9.11M 5.36%
175,603
+1,676
4
$5.15M 3.03%
54,677
-532
5
$3.06M 1.8%
179,944
6
$2.79M 1.64%
167,748
-231
7
$1.97M 1.16%
36,725
-36
8
$339K 0.2%
+1,246
9
$257K 0.15%
+1,693