AAG

Avalon Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.06M
3
+$405K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K

Top Sells

1
+$9.55K
2
+$1.56K

Sector Composition

1 Financials 1.09%
2 Technology 0.92%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 50%
382,988
+3,776
2
$78.8M 33.84%
822,589
+33,892
3
$13.7M 5.87%
203,413
+5,084
4
$7.9M 3.39%
58,490
+2,099
5
$3.93M 1.69%
177,646
6
$3.79M 1.63%
159,033
+18,408
7
$2.39M 1.03%
34,614
-24
8
$1.15M 0.49%
11,769
9
$1.04M 0.44%
25,165
+3
10
$929K 0.4%
5,881
11
$779K 0.33%
1,372
12
$676K 0.29%
1,359
-22
13
$539K 0.23%
2,628
+6
14
$352K 0.15%
11,138
15
$249K 0.11%
403
16
$226K 0.1%
+1,032