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AAG

Avalon Advisory Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+14.44%
3 Year Est. Return
+41.41%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.84%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$84.7M 53.7%
+517,387
New +$81.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$51.4M 32.61%
+466,481
New +$52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.21M 5.21%
+152,796
New +$7.94M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.12M 2.61%
+32,752
New +$4.14M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.47M 2.2%
+24,152
New +$3.54M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$3.21M 2.03%
+57,545
New +$3.09M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$2.32M 1.47%
+181,224
New +$2.22M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$254K 0.16%
+5,670
New +$243K

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PWS
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BH
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OGF
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HWM
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EPW
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Avalon Advisory Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Avalon Advisory Group, which disclosed 8 positions worth $158M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 517,387 shares worth $84.7M.

  • Avalon Advisory Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 517,387 shares worth $84.7M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $158M portfolio in Q4 2019.
  • Avalon Advisory Group disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on Avalon Advisory Group's 13F filing for Q4 2019, filed 6 Feb 2020.