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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
-0.52%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$5.2M
Cap. Flow
+$6.44M
Cap. Flow %
2.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$460K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$111K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.35K

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
$112M 50.46%
504,014
+6,981
+1% +$1.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$78.2M 35.27%
678,967
+31,460
+5% +$3.68M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.37M 4.22%
153,627
+15,969
+12% +$1M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.68M 2.56%
43,624
+3,510
+9% +$460K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$5.23M 2.36%
270,484
-14,946
-5% -$297K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.73M 1.68%
215,598
-132
-0.1% -$2.35K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.04M 1.37%
20,684
+734
+4% +$111K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.85M 1.28%
28,915
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$1.49M 0.67%
23,518
-1,562
-6% -$102K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$286K 0.13%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Advisory Group held 10 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2021, an estimated $3.68M increase.
  • Avalon Advisory Group's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $297K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $222M portfolio in Q3 2021.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q3 2021.
  • Avalon Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on Avalon Advisory Group's 13F filing for Q3 2021, filed 3 Nov 2021.