$190 Million is the total value of Avalon Advisory Group's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $97,619,000 | -6.6% | 428,772 | -0.9% | 51.34% | -0.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $68,186,000 | -4.5% | 634,465 | +2.2% | 35.86% | +1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,437,000 | -1.0% | 146,496 | +5.4% | 4.44% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,846,000 | -3.6% | 104,740 | +2.1% | 2.02% | +2.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,163,000 | -24.0% | 25,914 | -19.9% | 1.66% | -19.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,013,000 | -6.7% | 56,438 | +97.5% | 1.58% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,683,000 | +6.0% | 26,580 | +12.4% | 1.41% | +13.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,707,000 | -26.5% | 12,684 | -18.9% | 0.90% | -21.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,220,000 | -30.6% | 20,430 | -26.2% | 0.64% | -26.0% |
| EEM | ISHARES TRmsci emg mkt etf | $256,000 | -7.6% | 5,670 | 0.0% | 0.14% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.