$169 Million is the total value of Avalon Advisory Group's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $81,133,000 | -16.9% | 430,142 | +0.3% | 48.14% | -6.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $67,169,000 | -1.5% | 656,591 | +3.5% | 39.86% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,988,000 | -17.2% | 139,874 | -4.5% | 4.15% | -6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,722,000 | +76.0% | 56,360 | +112.0% | 2.80% | +98.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,254,000 | -15.4% | 103,452 | -1.2% | 1.93% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,543,000 | -15.6% | 57,543 | +2.0% | 1.51% | -4.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,879,000 | +54.0% | 36,410 | +78.2% | 1.12% | +73.7% |
| MSFT | New | MICROSOFT CORP | $365,000 | – | 1,421 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $253,000 | – | 1,848 | +100.0% | 0.15% | – |
| EEM | ISHARES TRmsci emg mkt etf | $227,000 | -11.3% | 5,670 | 0.0% | 0.14% | 0.0% | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -12,684 | -100.0% | -0.90% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -25,914 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-01-29 |
| 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.