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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
+9.23%
1 Year Est. Return
+14.44%
3 Year Est. Return
+41.41%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.6M
Cap. Flow
+$5.75M
Cap. Flow %
3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.76K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$339K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$102M 53.24%
430,168
+16,167
+4% +$3.57M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$65M 33.9%
674,146
+25,347
+4% +$2.34M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.1M 5.26%
179,421
+3,818
+2% +$202K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.76M 3%
54,695
+18
+0% +$1.76K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$3.58M 1.87%
193,620
+13,676
+8% +$237K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$3.11M 1.62%
167,748
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$2.12M 1.1%
36,534
-191
-0.5% -$10.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,693
Closed -$257K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,476
Closed -$339K

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Avalon Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Advisory Group held 9 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group deployed $5.75M of net new capital in Q4 2023, adding to 5 existing holdings.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.4K trimmed.

  • Avalon Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $3.57M increase.
  • Avalon Advisory Group's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.4K.
  • Avalon Advisory Group fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $339K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $192M portfolio in Q4 2023.
  • Avalon Advisory Group opened 0 new positions and closed 2 in Q4 2023.
  • Avalon Advisory Group's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Avalon Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.