AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
-4.23%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$339K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$257K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$86.9K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.1K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.84K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.93K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $87.9M | 51.72% |
414,001
-741
| -0.2% | -$157K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $59.4M | 34.95% |
648,799
+13,172
| +2% | +$1.21M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.11M | 5.36% |
175,603
+1,676
| +1% | +$86.9K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.15M | 3.03% |
54,677
-532
| -1% | -$50.1K |
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $3.06M | 1.8% |
89,972
| – | – |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.79M | 1.64% |
55,916
-77
| -0.1% | -$3.84K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $1.97M | 1.16% |
36,725
-36
| -0.1% | -$1.93K |
|
|
8
Vanguard Growth ETF
VUG
$183B
| $339K | 0.2% |
+1,246
| New | +$339K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $257K | 0.15% |
+1,693
| New | +$257K |
|