ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+0.14%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.55M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.63M
2
AMZN icon
Amazon
AMZN
$3.05M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.8M
5
BAC icon
Bank of America
BAC
$2.12M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.05M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.35M
5
DXD icon
ProShares UltraShort Dow 30
DXD
$2.94M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$12.6M 9.62% 307,424 +40,255 +15% +$1.65M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.63M 5.81% +158,551 New +$7.63M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$5.8M 4.42% 161,364 +38,292 +31% +$1.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$4.66M 3.55% 5,881 +2,271 +63% +$1.8M
AAPL icon
5
Apple
AAPL
$3.45T
$4.31M 3.28% 37,171 -19,862 -35% -$2.3M
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$4.16M 3.17% 64,919 -4,424 -6% -$283K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.95M 3.01% 5,272 +4,066 +337% +$3.05M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.69M 2.81% 31,475 +4,098 +15% +$480K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.4M 2.59% 142,085 -60,007 -30% -$1.43M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.31M 2.53% 119,641 -50,797 -30% -$1.41M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.2M 2.44% 34,790 -1,650 -5% -$152K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3M 2.29% +43,583 New +$3M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.83M 2.16% 46,015 -54,451 -54% -$3.35M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.8M 2.13% +67,246 New +$2.8M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.38M 1.82% 102,558 -1,363 -1% -$31.7K
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.37M 1.81% 89,172 -49,723 -36% -$1.32M
BAC icon
17
Bank of America
BAC
$376B
$2.12M 1.62% +95,830 New +$2.12M
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.09M 1.59% +57,123 New +$2.09M
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$2.08M 1.58% +27,276 New +$2.08M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.02M 1.54% +35,000 New +$2.02M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.02M 1.54% 40,736 -1,904 -4% -$94.3K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$2.01M 1.53% +51,720 New +$2.01M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.01M 1.53% 45,414 +28,323 +166% +$1.25M
CELG
24
DELISTED
Celgene Corp
CELG
$1.94M 1.48% 16,739 +8,319 +99% +$963K
IYT icon
25
iShares US Transportation ETF
IYT
$613M
$1.86M 1.42% +11,445 New +$1.86M
1
2 3 4