$222 Million is the total value of Avalon Advisory Group's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $111,921,000 | +1.1% | 504,014 | +1.4% | 50.46% | -1.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $78,231,000 | +4.6% | 678,967 | +4.9% | 35.27% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,365,000 | +7.3% | 153,627 | +11.6% | 4.22% | +4.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,679,000 | +8.5% | 43,624 | +8.8% | 2.56% | +5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,234,000 | -7.0% | 135,242 | -5.2% | 2.36% | -9.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,732,000 | -0.5% | 35,933 | -0.1% | 1.68% | -2.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,042,000 | +3.8% | 20,684 | +3.7% | 1.37% | +1.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,845,000 | -0.4% | 28,915 | 0.0% | 1.28% | -2.7% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,488,000 | -9.7% | 23,518 | -6.2% | 0.67% | -11.7% |
| EEM | ISHARES TRmsci emg mkt etf | $286,000 | -8.6% | 5,670 | 0.0% | 0.13% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.