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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
+4.75%
1 Year Est. Return
+14.44%
3 Year Est. Return
+41.41%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.66M
Cap. Flow
-$12M
Cap. Flow %
-7.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$562K
5
MSFT icon
Microsoft
MSFT
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
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 51.3%
415,821
-27,410
-6% -$5.28M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$54.6M 35.22%
569,865
-43,565
-7% -$4.18M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.41M 5.43%
167,756
-4,839
-3% -$235K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.92M 3.17%
57,999
-7,005
-11% -$598K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$3.12M 2.01%
193,554
-12,132
-6% -$189K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$2.52M 1.63%
168,738
-37,377
-18% -$562K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$1.93M 1.25%
37,339
-6,486
-15% -$325K
AAPL icon
8
Apple
AAPL
$4.67T
– –
-1,852
Closed -$256K
MSFT icon
9
Microsoft
MSFT
$3.71T
– –
-1,495
Closed -$348K

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Avalon Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Avalon Advisory Group held 9 positions worth $155M, down 2.9% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group withdrew a net $12M in Q4 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $348K position sold in full.

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

  • Avalon Advisory Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.28M.
  • Avalon Advisory Group fully exited Microsoft in Q4 2022, selling an estimated $348K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $155M portfolio in Q4 2022.
  • Avalon Advisory Group opened 0 new positions and closed 2 in Q4 2022.
  • Avalon Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $155M.

Based on Avalon Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.