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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
+12.69%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.8M
Cap. Flow
+$477K
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$653K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$87.1M 49.23%
556,476
-34,501
-6% -$5.09M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$61.9M 34.97%
507,664
+50,600
+11% +$6.15M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.72M 3.8%
141,221
-624
-0.4% -$28K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$4.64M 2.62%
312,060
+46,430
+17% +$653K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.38M 2.47%
32,752
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.62M 2.04%
295,344
-123,594
-30% -$1.42M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.53M 2%
21,103
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.46M 1.96%
49,839
+3,389
+7% +$222K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$1.38M 0.78%
28,128
-4,705
-14% -$217K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$227K 0.13%
+5,670
New +$212K

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Avalon Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Advisory Group held 10 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group's Q2 2020 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,670 shares worth $227K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.09M.

  • Avalon Advisory Group's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 5,670 shares worth $227K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $6.15M increase.
  • Avalon Advisory Group's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.09M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $177M portfolio in Q2 2020.
  • Avalon Advisory Group opened 1 new position and closed 0 in Q2 2020.
  • Avalon Advisory Group's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Avalon Advisory Group's 13F filing for Q2 2020, filed 11 Aug 2020.