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
$192M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.44M
3
+$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
+$339K
2
+$257K
3
+$11.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 53.24%
430,168
+16,167
2
$65M 33.9%
674,146
+25,347
3
$10.1M 5.26%
179,421
+3,818
4
$5.76M 3%
54,695
+18
5
$3.58M 1.87%
193,620
+13,676
6
$3.11M 1.62%
167,748
7
$2.12M 1.1%
36,534
-191
8
– –
-1,693
9
– –
-1,246