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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
+1.49%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.89M
Cap. Flow
+$1.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$722K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$318K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$233K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$84.5K

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
$105M 51.21%
506,136
-19,582
-4% -$3.96M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$69.6M 34.07%
616,243
+46,074
+8% +$5.37M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.32M 4.08%
137,189
-3,824
-3% -$233K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$5.49M 2.69%
291,942
-642
-0.2% -$12K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.97M 2.43%
38,244
+5,492
+17% +$722K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.8M 1.86%
235,866
-20,160
-8% -$318K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.85M 1.4%
31,148
-2,127
-6% -$191K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.66M 1.3%
18,984
-569
-3% -$84.5K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$1.66M 0.81%
26,481
-980
-4% -$61.5K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$302K 0.15%
5,670
– –

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Avalon Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Advisory Group held 10 positions worth $204M, up 1.9% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 Q1 2021, an estimated $5.37M increase.
  • Avalon Advisory Group's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.96M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $204M portfolio in Q1 2021.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q1 2021.
  • Avalon Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $204M.

Based on Avalon Advisory Group's 13F filing for Q1 2021, filed 6 May 2021.