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
$210M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$503K
3
+$389K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K

Top Sells

1
+$4.2M
2
+$373K
3
+$226K
4
AAPL icon
Apple
AAPL
+$40.2K
5
SCHB icon
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 Change
in Stake 		Capital Flow
1
$107M 50.95%
399,889
-15,690
2
$70.6M 33.63%
753,843
+43,197
3
$10.9M 5.18%
185,333
+4,971
4
$6.07M 2.89%
51,107
-3,137
5
$3.71M 1.77%
193,228
-392
6
$3.5M 1.67%
166,911
-837
7
$2.2M 1.05%
36,462
+4
8
$2M 0.95%
54,721
-6,199
9
$1.19M 0.57%
13,037
10
$712K 0.34%
5,760
+3,150
11
$617K 0.29%
1,381
12
$552K 0.26%
2,622
-191
13
$503K 0.24%
+1,006
14
$231K 0.11%
8,278
15
$219K 0.1%
+403