AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+5.68%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
15
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.57M |
| 2 |
WesBanco
WSBC
|
$85K |
| 3 |
NVIDIA
NVDA
|
$14.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$102K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$69.1K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$30.6K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 50.51% |
393,500
-6,389
| -2% | -$1.81M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75.5M | 34.24% |
769,849
+16,006
| +2% | +$1.57M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 5.26% |
184,236
-1,097
| -0.6% | -$69.1K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.32M | 2.86% |
50,294
-813
| -2% | -$102K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.97M | 1.8% |
96,614
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.7M | 1.68% |
55,637
| – | – |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 1.06% |
35,990
-472
| -1% | -$30.6K |
|
8
BOK Financial
BOKF
$7.09B
| $1.36M | 0.62% |
13,037
| – | – |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.61% |
31,192
-23,529
| -43% | -$1.01M |
|
|
10
NVIDIA
NVDA
$4.24T
| $714K | 0.32% |
5,881
+121
| +2% | +$14.7K |
|
11
Apple
AAPL
$3.45T
| $611K | 0.28% |
2,622
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $594K | 0.27% |
1,381
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $545K | 0.25% |
1,032
+26
| +3% | +$13.7K |
|
|
14
WesBanco
WSBC
$3.15B
| $331K | 0.15% |
11,131
+2,853
| +34% | +$85K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.1% |
403
| – | – |
|