AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+1.43%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.7%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
15
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.05M |
| 2 |
NVIDIA
NVDA
|
$679K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$503K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$291K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$373K |
| 3 |
Fifth Third Bancorp
FITB
|
$226K |
| 4 |
Apple
AAPL
|
$40.2K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$17.5K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 50.95% |
399,889
-15,690
| -4% | -$4.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $70.6M | 33.63% |
753,843
+43,197
| +6% | +$4.05M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 5.18% |
185,333
+4,971
| +3% | +$291K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.07M | 2.89% |
51,107
-3,137
| -6% | -$373K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.71M | 1.77% |
96,614
-196
| -0.2% | -$7.53K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.5M | 1.67% |
55,637
-279
| -0.5% | -$17.5K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 1.05% |
36,462
+4
| +0% | +$241 |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $2M | 0.95% |
54,721
-6,199
| -10% | -$226K |
|
9
BOK Financial
BOKF
$7.09B
| $1.19M | 0.57% |
13,037
| – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $712K | 0.34% |
5,760
+5,499
| +2,107% | +$679K |
|
11
Microsoft
MSFT
$3.77T
| $617K | 0.29% |
1,381
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $552K | 0.26% |
2,622
-191
| -7% | -$40.2K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $503K | 0.24% |
+1,006
| New | +$503K |
|
14
WesBanco
WSBC
$3.15B
| $231K | 0.11% |
8,278
| – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.1% |
+403
| New | +$219K |
|