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
$221M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$85K
3
+$14.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7K

Top Sells

1
+$1.81M
2
+$1.01M
3
+$102K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$69.1K
5
VXUS icon
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 Change
in Stake 		Capital Flow
1
$111M 50.51%
393,500
-6,389
2
$75.5M 34.24%
769,849
+16,006
3
$11.6M 5.26%
184,236
-1,097
4
$6.32M 2.86%
50,294
-813
5
$3.97M 1.8%
193,228
6
$3.7M 1.68%
166,911
7
$2.33M 1.06%
35,990
-472
8
$1.36M 0.62%
13,037
9
$1.34M 0.61%
31,192
-23,529
10
$714K 0.32%
5,881
+121
11
$611K 0.28%
2,622
12
$594K 0.27%
1,381
13
$545K 0.25%
1,032
+26
14
$331K 0.15%
11,131
+2,853
15
$231K 0.1%
403