Avalon Advisory Group
Latest statistics and disclosures from Avalon Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, VEU, ITOT, SCHF, and represent 97.27% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 5 stocks: VTI, IEF, SCHF, VEU, ITOT.
- Reduced shares in these 3 stocks: VUG, IWD, VXUS.
- Sold out of its positions in IWD, VUG.
- Avalon Advisory Group was a net buyer of stock by $6.1M.
- Avalon Advisory Group has $192M in assets under management (AUM), dropping by 12.73%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 53.2 | $102M | +3% | 430k | 237.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 33.9 | $65M | +3% | 674k | 96.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $10M | +2% | 179k | 56.14 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $5.8M | 55k | 105.23 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $3.6M | +7% | 97k | 36.96 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.1M | 56k | 55.67 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.1M | 37k | 57.96 |
|
Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- Avalon Advisory Group 2023 Q4 filed Jan. 29, 2024
- Avalon Advisory Group 2023 Q3 filed Oct. 13, 2023
- Avalon Advisory Group 2023 Q2 filed Aug. 9, 2023
- Avalon Advisory Group 2023 Q1 filed May 10, 2023
- Avalon Advisory Group 2022 Q4 filed Jan. 31, 2023
- Avalon Advisory Group 2022 Q3 filed Nov. 10, 2022
- Avalon Advisory Group 2022 Q2 filed Aug. 11, 2022
- Avalon Advisory Group 2022 Q1 filed May 12, 2022
- Avalon Advisory Group 2021 Q4 filed Feb. 8, 2022
- Avalon Advisory Group 2021 Q3 filed Nov. 3, 2021
- Avalon Advisory Group 2021 Q2 filed July 22, 2021
- Avalon Advisory Group 2021 Q1 filed May 6, 2021
- Avalon Advisory Group 2020 Q4 filed Jan. 29, 2021
- Avalon Advisory Group 2020 Q3 filed Nov. 9, 2020
- Avalon Advisory Group 2020 Q2 filed Aug. 11, 2020
- Avalon Advisory Group 2020 Q1 filed May 14, 2020