AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
This Quarter Return
+9.23%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$6.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
$253K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$214K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.89K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$339K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$257K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$102M 53.24%
430,168
+16,167
+4% +$3.84M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$65M 33.9%
674,146
+25,347
+4% +$2.44M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.1M 5.26%
179,421
+3,818
+2% +$214K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.76M 3%
54,695
+18
+0% +$1.89K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.58M 1.87%
96,810
+6,838
+8% +$253K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$3.11M 1.62%
55,916
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$2.12M 1.1%
36,534
-191
-0.5% -$11.1K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,693
Closed -$257K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
– –
-1,246
Closed -$339K