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AAG

Avalon Advisory Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+14.44%
3 Year Est. Return
+41.41%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$8.89M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$764K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$521K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$79.5M 49.83%
443,231
+13,089
+3% +$2.61M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$58.9M 36.88%
613,430
-43,161
-7% -$4.38M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.66M 4.8%
172,595
+32,721
+23% +$1.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.17M 3.24%
65,004
+8,644
+15% +$764K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$2.89M 1.81%
205,686
-1,218
-0.6% -$19.1K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$2.88M 1.81%
206,115
+33,486
+19% +$521K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$2.01M 1.26%
43,825
+7,415
+20% +$379K
MSFT icon
8
Microsoft
MSFT
$3.71T
$348K 0.22%
1,495
+74
+5% +$19.5K
AAPL icon
9
Apple
AAPL
$4.67T
$256K 0.16%
1,852
+4
+0.2% +$628
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-5,670
Closed -$227K

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Avalon Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Avalon Advisory Group held 10 positions worth $160M, down 5.3% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group's Q3 2022 filing shows 7 increased, 2 reduced and 1 closed positions. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Avalon Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.61M increase.
  • Avalon Advisory Group's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.38M.
  • Avalon Advisory Group fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $227K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $160M portfolio in Q3 2022.
  • Avalon Advisory Group opened 0 new positions and closed 1 in Q3 2022.
  • Avalon Advisory Group's portfolio value fell 5.3% quarter-over-quarter to $160M.

Based on Avalon Advisory Group's 13F filing for Q3 2022, filed 10 Nov 2022.