AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+5.46%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
13
New
6
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.27M |
| 3 |
BOK Financial
BOKF
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$581K |
| 5 |
Apple
AAPL
|
$482K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$52K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.58K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 52.3% |
415,579
-14,589
| -3% | -$3.79M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.3M | 32.57% |
710,646
+36,500
| +5% | +$3.46M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 5.12% |
180,362
+941
| +0.5% | +$55.2K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.25M | 3.03% |
54,244
-451
| -0.8% | -$52K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.78M | 1.83% |
96,810
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.41M | 1.65% |
55,916
| – | – |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $2.27M | 1.1% |
+60,920
| New | +$2.27M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 1.06% |
36,458
-76
| -0.2% | -$4.58K |
|
|
9
BOK Financial
BOKF
$7.09B
| $1.2M | 0.58% |
+13,037
| New | +$1.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $581K | 0.28% |
+1,381
| New | +$581K |
|
|
11
Apple
AAPL
$3.45T
| $482K | 0.23% |
+2,813
| New | +$482K |
|
12
WesBanco
WSBC
$3.15B
| $247K | 0.12% |
+8,278
| New | +$247K |
|
13
NVIDIA
NVDA
$4.24T
| $236K | 0.11% |
+261
| New | +$236K |
|