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
$212M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$445K
3
+$163K
4
WSBC icon
WesBanco
WSBC
+$217

Top Sells

1
+$3.16M
2
+$700K
3
+$561K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
5
AMZN icon
Amazon
AMZN
+$217K

Sector Composition

1 Financials 1.2%
2 Technology 0.82%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$104M 49.1%
379,212
-11,492
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$75.2M 35.44%
788,697
-7,335
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12M 5.67%
198,329
+7,342
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.88M 3.24%
56,391
+10,149
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$3.51M 1.66%
177,646
-15,582
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$3.03M 1.43%
140,625
-26,065
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$2.15M 1.01%
34,638
-959
BOKF icon
8
BOK Financial
BOKF
$6.85B
$1.23M 0.58%
11,769
FITB icon
9
Fifth Third Bancorp
FITB
$26.8B
$986K 0.46%
25,162
-2,078
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$705K 0.33%
1,372
+318
NVDA icon
11
NVIDIA
NVDA
$4.46T
$637K 0.3%
5,881
AAPL icon
12
Apple
AAPL
$3.74T
$582K 0.27%
2,622
MSFT icon
13
Microsoft
MSFT
$3.82T
$518K 0.24%
1,381
WSBC icon
14
WesBanco
WSBC
$2.95B
$345K 0.16%
11,138
+7
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$225K 0.11%
403
AMZN icon
16
Amazon
AMZN
$2.27T
– –
-991