AA
| |
Avalon Advisory Group13F | |
| Avalon Advisory Group | |
| Last update 2025-05-14 | 15 Stocks (0 new) |
| Value $212.00 Mil | Turnover 1 % |
Avalon Advisory Group Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 379,212 | 104,222.6 | -2.94% | 49.100 | -1.52% | 0.020 | +10.21% | +4.87% | 444,254.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 788,697 | 75,218.1 | -0.92% | 35.440 | -0.31% | 0.220 | -0.12% | +3.07% | 34,858.4 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 198,329 | 12,030.6 | +3.84% | 5.670 | +0.21% | 0.030 | +10.50% | +17.11% | 42,131.3 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 56,391 | 6,880.3 | +21.95% | 3.240 | +0.58% | 0.010 | +10.27% | +4.96% | 70,218.5 | ||
SCHF | Schwab International Equity ETF | 177,646 | 3,513.8 | -8.06% | 1.660 | -0.13% | 0.010 | +11.13% | +19.30% | 48,885.1 | ||
SCHB | Schwab U.S. Broad Market ETF | 140,625 | 3,027.7 | -15.64% | 1.430 | -0.27% | 0.010 | +10.23% | +4.93% | 34,279.4 | ||
VXUS | Vanguard Total International Stock | 34,638 | 2,151.0 | -2.69% | 1.010 | -0.03% | 0.000 | +10.97% | +17.27% | 86,707.3 | ||
BOKF | BOK Financial Corp | 11,769 | 1,225.7 | 0% | 0.580 | 0% | 0.020 | -1.04% | -3.67% | 6,518.1 | Banks | |
FITB | Fifth Third Bancorp | 25,162 | 986.4 | -7.63% | 0.460 | -0.04% | 0.000 | +10.00% | +2.26% | 28,328.4 | Banks | |
VOO | Vanguard S&P 500 ETF | 1,372 | 705.1 | +30.17% | 0.330 | +0.08% | 0.000 | +10.08% | +5.37% | 608,831.0 |
Avalon Advisory Group's Historical Top Holdings Breakdowns
Avalon Advisory Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -1.52% | 271.18 ($290.53) 303.12 | $303.93 | 4.61% | Reduce -2.94% | 379,212 | -11,492 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.58% | 120.29 ($128.89) 134.6 | $135.00 | 4.74% | Add 21.95% | 56,391 | 10,149 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.31% | 91.17 ($93.56) 95.39 | $95.29 | 1.85% | Reduce -0.92% | 788,697 | -7,335 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.27% | 21.23 ($22.75) 23.75 | $23.82 | 4.70% | Reduce -15.64% | 140,625 | -26,065 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +0.21% | 56.51 ($60.25) 62.98 | $67.23 | 11.59% | Add 3.84% | 198,329 | 7,342 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.13% | 18.36 ($19.62) 20.51 | $22.07 | 12.49% | Reduce -8.06% | 177,646 | -15,582 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 190.26 ($217) 242.06 | $220.46 | 1.59% | Sold Out | 0 | -991 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.08% | 507.05 ($540.58) 563.67 | $567.77 | 5.03% | Add 30.17% | 1,372 | 318 | |
FITB | Fifth Third Bancorp | 2025-03-31 | Reduce Reduce | -0.04% | 37.48 ($42.17) 44.96 | $42.44 | 0.64% | Reduce -7.63% | 25,162 | -2,078 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.03% | 58.01 ($61.77) 64.46 | $69.11 | 11.88% | Reduce -2.69% | 34,638 | -959 |
Avalon Advisory Group Total Holding History ($B)
Avalon Advisory Group's Asset Allocation
Avalon Advisory Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avalon Advisory Group's Hypothetical Growth since 2025-03-31
Avalon Advisory Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avalon Advisory Group's Holdings Heat Map
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Avalon Advisory Group's Holdings Bubble Chart
Avalon Advisory Group News
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