AA
| |
Avalon Advisory Group13F | |
| Avalon Advisory Group | |
| Last update 2025-07-15 | 16 Stocks (1 new) |
| Value $233.00 Mil | Turnover 2 % |
Avalon Advisory Group Top Holdings of 2025-06-30
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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 | 382,988 | 116,401.4 | +1.00% | 50.000 | +0.49% | 0.020 | +16.43% | +6.31% | 472,004.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 822,589 | 78,779.4 | +4.30% | 33.840 | +1.39% | 0.220 | +0.30% | +3.53% | 34,643.2 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 203,413 | 13,673.4 | +2.56% | 5.870 | +0.15% | 0.030 | +13.05% | +17.58% | 43,977.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 58,490 | 7,898.5 | +3.72% | 3.390 | +0.12% | 0.010 | +16.56% | +6.34% | 71,436.1 | ||
SCHF | Schwab International Equity ETF | 177,646 | 3,926.0 | 0% | 1.690 | 0% | 0.010 | +12.34% | +18.83% | 48,375.6 | ||
SCHB | Schwab U.S. Broad Market ETF | 159,033 | 3,789.8 | +13.09% | 1.630 | +0.19% | 0.010 | +16.57% | +6.35% | 34,609.2 | ||
VXUS | Vanguard Total International Stock | 34,614 | 2,391.4 | -0.07% | 1.030 | 0% | 0.000 | +13.45% | +17.82% | 91,532.4 | ||
BOKF | BOK Financial Corp | 11,769 | 1,149.0 | 0% | 0.490 | 0% | 0.020 | +11.09% | -4.37% | 6,471.2 | Banks | |
FITB | Fifth Third Bancorp | 25,165 | 1,035.0 | +0.01% | 0.440 | 0% | 0.000 | +23.05% | +3.05% | 28,548.6 | Banks | |
NVDA | NVIDIA Corp | 5,881 | 929.1 | 0% | 0.400 | 0% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Add Add | +1.39% | 93.15 ($94.57) 96.56 | $93.91 | -0.70% | Add 4.3% | 822,589 | 33,892 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.49% | 243.75 ($281.15) 303.93 | $306.10 | 8.87% | Add 1% | 382,988 | 3,776 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.19% | 19.1 ($22.02) 23.83 | $24.00 | 8.99% | Add 13.09% | 159,033 | 18,408 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.15% | 54.19 ($63.27) 67.22 | $66.82 | 5.61% | Add 2.56% | 203,413 | 5,084 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +0.12% | 108.12 ($124.74) 135.04 | $135.98 | 9.01% | Add 3.72% | 58,490 | 2,099 | |
AMZN | Amazon.com Inc | 2025-06-30 | New Buy New Buy | +0.10% | 167.32 ($197.77) 223.3 | $226.35 | 14.45% | New holding | 1,032 | 1,032 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | 0% | 172.42 ($202.27) 223.89 | $209.11 | 3.38% | Add 0.23% | 2,628 | 6 | |
FITB | Fifth Third Bancorp | 2025-06-30 | Add Add | 0% | 33.32 ($37.55) 41.51 | $42.77 | 13.90% | Add 0.01% | 25,165 | 3 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | 0% | 354.56 ($433.34) 497.45 | $505.82 | 16.73% | Reduce -1.59% | 1,359 | -22 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Reduce Reduce | 0% | 55.54 ($64.89) 69.09 | $68.73 | 5.92% | Reduce -0.07% | 34,614 | -24 |
Avalon Advisory Group Total Holding History ($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 2025-06-30
Avalon Advisory Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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