$160 Million is the total value of Avalon Advisory Group's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $79,547,000 | -2.0% | 443,231 | +3.0% | 49.83% | +3.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $58,883,000 | -12.3% | 613,430 | -6.6% | 36.88% | -7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,656,000 | +9.6% | 172,595 | +23.4% | 4.80% | +15.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,170,000 | +9.5% | 65,004 | +15.3% | 3.24% | +15.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,893,000 | -11.1% | 102,843 | -0.6% | 1.81% | -6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,885,000 | +13.4% | 68,705 | +19.4% | 1.81% | +19.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,006,000 | +6.8% | 43,825 | +20.4% | 1.26% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $348,000 | -4.7% | 1,495 | +5.2% | 0.22% | +0.5% |
| AAPL | Buy | APPLE INC | $256,000 | +1.2% | 1,852 | +0.2% | 0.16% | +6.7% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,670 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.