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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
-4.23%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.77M
Cap. Flow
+$1.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$353K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.01K

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
$87.9M 51.72%
414,001
-741
-0.2% -$164K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$59.4M 34.95%
648,799
+13,172
+2% +$1.24M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.11M 5.36%
175,603
+1,676
+1% +$90.7K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.15M 3.03%
54,677
-532
-1% -$52.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$3.06M 1.8%
179,944
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$2.79M 1.64%
167,748
-231
-0.1% -$4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$1.97M 1.16%
36,725
-36
-0.1% -$2.01K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$339K 0.2%
+7,476
New +$353K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$257K 0.15%
+1,693
New +$269K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Advisory Group held 9 positions worth $170M, down 3.3% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group's Q3 2023 filing shows 2 new, 2 increased and 4 reduced positions. Its largest new stake was Vanguard Growth ETF: 7,476 shares worth $339K. The largest sale was Vanguard Total Stock Market ETF, an estimated $164K.

  • Avalon Advisory Group's largest Q3 2023 buy was Vanguard Growth ETF: 7,476 shares worth $339K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.24M increase.
  • Avalon Advisory Group's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $164K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $170M portfolio in Q3 2023.
  • Avalon Advisory Group opened 2 new positions and closed 0 in Q3 2023.
  • Avalon Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $170M.

Based on Avalon Advisory Group's 13F filing for Q3 2023, filed 13 Oct 2023.