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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
+5.44%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.4M
Cap. Flow
+$1.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$244K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$139K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$341K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$215K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$129K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$91.7K

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
$111M 51.13%
497,033
-9,103
-2% -$1.98M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$74.8M 34.52%
647,507
+31,264
+5% +$3.58M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.73M 4.03%
137,658
+469
+0.3% +$29.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$5.63M 2.6%
285,430
-6,512
-2% -$129K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.24M 2.42%
40,114
+1,870
+5% +$244K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.75M 1.73%
215,730
-20,136
-9% -$341K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.93M 1.35%
19,950
+966
+5% +$139K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.86M 1.32%
28,915
-2,233
-7% -$215K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$1.65M 0.76%
25,080
-1,401
-5% -$91.7K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$313K 0.14%
5,670
– –

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GWS
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AI
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MHWM
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MC
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CIA
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Avalon Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Avalon Advisory Group held 10 positions worth $217M, up 6% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2021, an estimated $3.58M increase.
  • Avalon Advisory Group's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.98M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $217M portfolio in Q2 2021.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q2 2021.
  • Avalon Advisory Group's portfolio value rose 6% quarter-over-quarter to $217M.

Based on Avalon Advisory Group's 13F filing for Q2 2021, filed 22 Jul 2021.