AAG
Avalon Advisory Group Portfolio holdings
AUM
$233M
This Quarter Return
+7.23%
1 Year Return
+10.43%
3 Year Return
+33.53%
5 Year Return
+40.13%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
16
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.66K |
Sector Composition
| 1 | Financials | 1.09% |
| 2 | Technology | 0.92% |
| 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
| $116M | 50% |
382,988
+3,776
| +1% | +$1.15M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78.8M | 33.84% |
822,589
+33,892
| +4% | +$3.25M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 5.87% |
203,413
+5,084
| +3% | +$342K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.9M | 3.39% |
58,490
+2,099
| +4% | +$283K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 1.69% |
177,646
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.79M | 1.63% |
159,033
+18,408
| +13% | +$439K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 1.03% |
34,614
-24
| -0.1% | -$1.66K |
|
8
BOK Financial
BOKF
$7.09B
| $1.15M | 0.49% |
11,769
| – | – |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $1.04M | 0.44% |
25,165
+3
| +0% | +$123 |
|
10
NVIDIA
NVDA
$4.24T
| $929K | 0.4% |
5,881
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $779K | 0.33% |
1,372
| – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $676K | 0.29% |
1,359
-22
| -2% | -$10.9K |
|
13
Apple
AAPL
$3.45T
| $539K | 0.23% |
2,628
+6
| +0.2% | +$1.23K |
|
14
WesBanco
WSBC
$3.15B
| $352K | 0.15% |
11,138
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.11% |
403
| – | – |
|
16
Amazon
AMZN
$2.44T
| $226K | 0.1% |
+1,032
| New | +$226K |
|