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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
-6.04%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$12.5M
Cap. Flow
-$262K
Cap. Flow %
-0.14%
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
+$1.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$440K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$877K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$809K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$441K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$414K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.3K

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
$97.6M 51.34%
428,772
-3,898
-0.9% -$877K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$68.2M 35.86%
634,465
+13,564
+2% +$1.51M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.44M 4.44%
146,496
+7,480
+5% +$440K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$3.85M 2.02%
209,480
+4,230
+2% +$78.6K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.16M 1.66%
25,914
-6,451
-20% -$809K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$3.01M 1.58%
169,314
-2,124
-1% -$37.3K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.68M 1.41%
26,580
+2,923
+12% +$291K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.71M 0.9%
12,684
-2,955
-19% -$414K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$1.22M 0.64%
20,430
-7,237
-26% -$441K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$256K 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 Q1 2022 Portfolio in Review

As of Q1 2022, Avalon Advisory Group held 10 positions worth $190M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 2022, an estimated $1.51M increase.
  • Avalon Advisory Group's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $877K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $190M portfolio in Q1 2022.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q1 2022.
  • Avalon Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $190M.

Based on Avalon Advisory Group's 13F filing for Q1 2022, filed 12 May 2022.