$217 Million is the total value of Avalon Advisory Group's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $110,749,000 | +5.9% | 497,033 | -1.8% | 51.13% | -0.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $74,781,000 | +7.5% | 647,507 | +5.1% | 34.52% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,726,000 | +4.8% | 137,658 | +0.3% | 4.03% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,630,000 | +2.5% | 142,715 | -2.2% | 2.60% | -3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,236,000 | +5.4% | 40,114 | +4.9% | 2.42% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,749,000 | -1.4% | 35,955 | -8.5% | 1.73% | -7.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,932,000 | +10.2% | 19,950 | +5.1% | 1.35% | +3.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,856,000 | +0.1% | 28,915 | -7.2% | 1.32% | -5.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,647,000 | -0.8% | 25,080 | -5.3% | 0.76% | -6.5% |
| EEM | ISHARES TRmsci emg mkt etf | $313,000 | +3.6% | 5,670 | 0.0% | 0.14% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-03 |
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.