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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
+4.7%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$19.2M
Cap. Flow
-$29M
Cap. Flow %
-14.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$904K

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
$662B
$104M 51.55%
432,670
-71,344
-14% -$16.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71.4M 35.23%
620,901
-58,066
-9% -$6.67M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$8.52M 4.2%
139,016
-14,611
-10% -$904K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.16M 2.05%
32,365
-11,259
-26% -$1.45M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.3B
$3.99M 1.97%
205,250
-65,234
-24% -$1.28M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$3.23M 1.59%
171,438
-44,160
-20% -$812K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.53M 1.25%
23,657
-5,258
-18% -$550K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.32M 1.15%
15,639
-5,045
-24% -$747K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.76M 0.87%
27,667
+4,149
+18% +$266K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$277K 0.14%
5,670
– –

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Avalon Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Advisory Group held 10 positions worth $203M, down 8.6% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group withdrew a net $29M in Q4 2021, reducing 8 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.8M.

Against the trend, Avalon Advisory Group added an estimated $266K to Vanguard Total International Stock ETF.

  • Avalon Advisory Group added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $266K increase.
  • Avalon Advisory Group's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.8M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $203M portfolio in Q4 2021.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q4 2021.
  • Avalon Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $203M.

Based on Avalon Advisory Group's 13F filing for Q4 2021, filed 8 Feb 2022.