$177 Million is the total value of Avalon Advisory Group's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $87,105,000 | +14.3% | 556,476 | -5.8% | 49.23% | +1.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $61,869,000 | +11.4% | 507,664 | +11.1% | 34.97% | -1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,724,000 | +15.6% | 141,221 | -0.4% | 3.80% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,642,000 | +35.3% | 156,030 | +17.5% | 2.62% | +20.1% |
| IEI | ISHARES TR3 7 yr treas bd | $4,378,000 | +0.3% | 32,752 | 0.0% | 2.47% | -11.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,616,000 | -14.3% | 49,224 | -29.5% | 2.04% | -23.9% |
| TLH | ISHARES TR10-20 yr trs etf | $3,532,000 | -0.1% | 21,103 | 0.0% | 2.00% | -11.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,461,000 | +30.3% | 49,839 | +7.3% | 1.96% | +15.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,383,000 | +0.4% | 28,128 | -14.3% | 0.78% | -10.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 5,670 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 53.7% |
| ISHARES TR | 16 | Q3 2023 | 39.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 2.7% |
| ISHARES TR | 15 | Q3 2023 | 3.2% |
| ISHARES TR | 10 | Q1 2022 | 2.8% |
| ISHARES TR | 10 | Q1 2022 | 2.3% |
| ISHARES TR | 10 | Q2 2022 | 0.2% |
View Avalon Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Avalon Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.