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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
-11.97%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$21.6M
(-11%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$386K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.16M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$355K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $81.1M | 48.14% |
430,142
+1,370
| +0.3% | +$281K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $67.2M | 39.86% |
656,591
+22,126
| +3% | +$2.27M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $6.99M | 4.15% |
139,874
-6,622
| -5% | -$355K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $4.72M | 2.8% |
56,360
+29,780
| +112% | +$2.71M |
|
|
5
Schwab International Equity ETF
SCHF
$65.1B
| $3.25M | 1.93% |
206,904
-2,576
| -1% | -$43.9K |
|
6
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.54M | 1.51% |
172,629
+3,315
| +2% | +$53.2K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$152B
| $1.88M | 1.11% |
36,410
+15,980
| +78% | +$887K |
|
|
8
Microsoft
MSFT
$2.99T
| $365K | 0.22% |
+1,421
| New | +$386K |
|
9
Apple
AAPL
$4.8T
| $253K | 0.15% |
+1,848
| New | +$280K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $227K | 0.13% |
5,670
| – | – |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-25,914
| Closed | -$3.16M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-12,684
| Closed | -$1.71M |
|
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Avalon Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Avalon Advisory Group held 12 positions worth $169M, down 11% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Avalon Advisory Group's Q2 2022 filing shows 2 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,421 shares worth $365K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 0.37% of assets.
- Avalon Advisory Group's largest Q2 2022 buy was Microsoft: 1,421 shares worth $365K.
- Avalon Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $2.71M increase.
- Avalon Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $355K.
- Avalon Advisory Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $3.16M.
- Avalon Advisory Group's ten largest holdings make up 100% of its $169M portfolio in Q2 2022.
- Avalon Advisory Group opened 2 new positions and closed 2 in Q2 2022.
- Avalon Advisory Group's portfolio value fell 11% quarter-over-quarter to $169M.
Based on Avalon Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.