AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$929K
3
+$184K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36K

Top Sells

1
+$394K
2
+$383K
3
+$210K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.5K

Sector Composition

1 Financials 1.26%
2 Technology 1%
3 Consumer Discretionary 0.09%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 50.78%
381,775
-1,213
2
$80.5M 32.65%
834,969
+12,380
3
$14.5M 5.9%
203,782
+369
4
$8.51M 3.45%
58,427
-63
5
$4.14M 1.68%
177,646
6
$4.06M 1.65%
157,915
-1,118
7
$2.52M 1.02%
34,240
-374
8
$1.1M 0.44%
5,881
9
$941K 0.38%
+58,430
10
$907K 0.37%
20,363
-4,802
11
$900K 0.36%
8,078
-3,691
12
$843K 0.34%
1,376
+4
13
$704K 0.29%
1,359
14
$665K 0.27%
2,613
-15
15
$356K 0.14%
11,138
16
$268K 0.11%
403
17
$227K 0.09%
1,032
18
$213K 0.09%
+873