AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
-1.22%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.73%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
16
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.52M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$388K |
| 5 |
Amazon
AMZN
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$521K |
| 3 |
Fifth Third Bancorp
FITB
|
$167K |
| 4 |
BOK Financial
BOKF
|
$135K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$23.2K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 51.7% |
390,704
-2,796
| -0.7% | -$810K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $73.6M | 33.6% |
796,032
+26,183
| +3% | +$2.42M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 5.01% |
190,987
+6,751
| +4% | +$388K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.95M | 2.72% |
46,242
-4,052
| -8% | -$521K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 1.73% |
166,690
+111,053
| +200% | +$2.52M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 1.63% |
193,228
+96,614
| +100% | +$1.79M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.1M | 0.96% |
35,597
-393
| -1% | -$23.2K |
|
|
8
BOK Financial
BOKF
$7.09B
| $1.25M | 0.57% |
11,769
-1,268
| -10% | -$135K |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $1.15M | 0.53% |
27,240
-3,952
| -13% | -$167K |
|
10
NVIDIA
NVDA
$4.24T
| $790K | 0.36% |
5,881
| – | – |
|
11
Apple
AAPL
$3.45T
| $657K | 0.3% |
2,622
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $582K | 0.27% |
1,381
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $568K | 0.26% |
1,054
+22
| +2% | +$11.9K |
|
14
WesBanco
WSBC
$3.15B
| $362K | 0.17% |
11,131
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.11% |
403
| – | – |
|
|
16
Amazon
AMZN
$2.44T
| $217K | 0.1% |
+991
| New | +$217K |
|