ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+6.3%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$375K
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.73%
Holding
101
New
32
Increased
15
Reduced
13
Closed
32

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.91M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$4.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.06M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.93M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2.78M

Sector Composition

1 Technology 9.48%
2 Healthcare 4.24%
3 Communication Services 4.11%
4 Consumer Discretionary 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$11.4M 8.76% 267,169 -58,668 -18% -$2.5M
AAPL icon
2
Apple
AAPL
$3.45T
$6.45M 4.96% 57,033 +17,590 +45% +$1.99M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.05M 4.65% 56,037 -2,150 -4% -$232K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.78M 4.45% 100,466 +53,131 +112% +$3.06M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.09M 3.92% +84,115 New +$5.09M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$4.91M 3.77% +170,438 New +$4.91M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.8M 3.69% 202,092 +85,817 +74% +$2.04M
IGE icon
8
iShares North American Natural Resources ETF
IGE
$626M
$4.24M 3.26% 123,072 -76,222 -38% -$2.63M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$4.16M 3.2% +69,343 New +$4.16M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4M 3.07% +136,415 New +$4M
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.76M 2.89% 138,895 -6,901 -5% -$187K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.37M 2.59% 27,377 +747 +3% +$92K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.32M 2.55% 36,440 +1,940 +6% +$176K
DXD icon
14
ProShares UltraShort Dow 30
DXD
$51.8M
$2.94M 2.26% +174,689 New +$2.94M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.9M 2.23% 3,610 +120 +3% +$96.5K
SSYS icon
16
Stratasys
SSYS
$906M
$2.82M 2.17% 117,197 +42,983 +58% +$1.04M
EPV icon
17
ProShares UltraShort FTSE Europe
EPV
$16.1M
$2.35M 1.8% +46,322 New +$2.35M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.32M 1.78% 18,086 +5,260 +41% +$674K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.1M 1.62% +17,716 New +$2.1M
SOCL icon
20
Global X Social Media ETF
SOCL
$148M
$2.09M 1.61% +82,909 New +$2.09M
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$2.05M 1.57% +30,869 New +$2.05M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.01M 1.54% 15,977 +376 +2% +$47.2K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.01M 1.54% +103,921 New +$2.01M
FDX icon
24
FedEx
FDX
$54.5B
$1.95M 1.5% +11,172 New +$1.95M
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.21B
$1.91M 1.47% 74,500 +47,479 +176% +$1.22M
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