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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
+3.77%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.71M
Cap. Flow
+$1.71M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.7K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2K

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
$91.4M 51.97%
414,742
+1,863
+0.5% +$389K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$61.4M 34.93%
635,627
+13,355
+2% +$1.31M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.46M 5.38%
173,927
+796
+0.5% +$43.1K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.4M 3.07%
55,209
-110
-0.2% -$10.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$3.21M 1.82%
179,944
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$2.89M 1.65%
167,979
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.06M 1.17%
36,761
-424
-1% -$23.7K

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ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
MC
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

Avalon Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Advisory Group held 7 positions worth $176M, up 4.6% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Avalon Advisory Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $1.31M increase.
  • Avalon Advisory Group's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $23.7K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $176M portfolio in Q2 2023.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q2 2023.
  • Avalon Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $176M.

Based on Avalon Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.