AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
-1.36%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
16
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$445K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$163K |
| 4 |
WesBanco
WSBC
|
$217 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$700K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$561K |
| 4 |
Schwab International Equity ETF
SCHF
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 49.1% |
379,212
-11,492
| -3% | -$3.16M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75.2M | 35.44% |
788,697
-7,335
| -0.9% | -$700K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 5.67% |
198,329
+7,342
| +4% | +$445K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.88M | 3.24% |
56,391
+10,149
| +22% | +$1.24M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.51M | 1.66% |
177,646
-15,582
| -8% | -$308K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.03M | 1.43% |
140,625
-26,065
| -16% | -$561K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.15M | 1.01% |
34,638
-959
| -3% | -$59.6K |
|
8
BOK Financial
BOKF
$7.09B
| $1.23M | 0.58% |
11,769
| – | – |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $986K | 0.46% |
25,162
-2,078
| -8% | -$81.5K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $705K | 0.33% |
1,372
+318
| +30% | +$163K |
|
11
NVIDIA
NVDA
$4.24T
| $637K | 0.3% |
5,881
| – | – |
|
12
Apple
AAPL
$3.45T
| $582K | 0.27% |
2,622
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $518K | 0.24% |
1,381
| – | – |
|
|
14
WesBanco
WSBC
$3.15B
| $345K | 0.16% |
11,138
+7
| +0.1% | +$217 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.11% |
403
| – | – |
|
|
16
Amazon
AMZN
$2.44T
| – | – |
-991
| Closed | -$217K |
|