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AAG
Avalon Advisory Group Portfolio holdings
AUM
$248M
1-Year Est. Return
11.89%
This Fund
S&P 500
This Quarter
Est. Return
-8.67%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$537K
(-0.34%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.19M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$539K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$471K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $76.2M | 48.49% |
590,977
+73,590
| +14% | +$11.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $55.5M | 35.34% |
457,064
-9,417
| -2% | -$1.08M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5.82M | 3.7% |
141,845
-10,951
| -7% | -$539K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.37M | 2.78% |
32,752
| – | – |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.9B
| $4.22M | 2.69% |
418,938
+237,714
| +131% | +$2.88M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.54M | 2.25% |
21,103
-3,049
| -13% | -$471K |
|
|
7
Schwab International Equity ETF
SCHF
$65.1B
| $3.43M | 2.18% |
+265,630
| New | +$4.08M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $2.66M | 1.69% |
+46,450
| New | +$3.19M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$152B
| $1.38M | 0.88% |
32,833
-24,712
| -43% | -$1.26M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-5,670
| Closed | -$254K |
|
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Avalon Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Avalon Advisory Group held 10 positions worth $157M, down 0.34% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Avalon Advisory Group deployed $17.9M of net new capital in Q1 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Schwab International Equity ETF: 265,630 shares worth $3.43M.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.26M trimmed.
- Avalon Advisory Group's largest Q1 2020 buy was Schwab International Equity ETF: 265,630 shares worth $3.43M.
- Avalon Advisory Group added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $11.4M increase.
- Avalon Advisory Group's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.26M.
- Avalon Advisory Group fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $254K.
- Avalon Advisory Group's ten largest holdings make up 100% of its $157M portfolio in Q1 2020.
- Avalon Advisory Group opened 2 new positions and closed 1 in Q1 2020.
- Avalon Advisory Group's portfolio value fell 0.34% quarter-over-quarter to $157M.
Based on Avalon Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.