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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
+5.06%
1 Year Est. Return
+14.44%
3 Year Est. Return
+41.41%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.29M
Cap. Flow
+$346K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$614K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$125K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.6K

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
$91.9M 49.36%
539,766
-16,710
-3% -$2.81M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$66M 35.44%
541,710
+34,046
+7% +$4.15M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.22M 3.88%
143,183
+1,962
+1% +$99.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$4.78M 2.56%
304,118
-7,942
-3% -$125K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.38M 2.35%
32,752
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$3.59M 1.93%
270,630
-24,714
-8% -$325K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.51M 1.89%
21,103
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.14M 1.69%
41,608
-8,231
-17% -$614K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$1.44M 0.77%
27,506
-622
-2% -$32.6K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$250K 0.13%
5,670
– –

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Avalon Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Advisory Group held 10 positions worth $186M, up 5.2% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Avalon Advisory Group opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $4.15M increase.
  • Avalon Advisory Group's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $186M portfolio in Q3 2020.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q3 2020.
  • Avalon Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $186M.

Based on Avalon Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.