AW
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Avondale Wealth Management13F | |
| Avondale Wealth Management | |
| Last update 2025-07-17 | 113 Stocks (9 new) |
| Value $179.00 Mil | Turnover 21 % |
Avondale Wealth Management 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 58,315 | 36,207.5 | -0.16% | 20.220 | -0.03% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
QQQ | INVESCO QQQ Trust | 33,668 | 18,572.9 | +5.94% | 10.370 | +0.58% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 280,506 | 17,397.0 | +3.56% | 9.720 | +0.33% | 0.020 | +16.09% | +3.97% | 98,717.1 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 139,948 | 12,749.3 | +1,593.88% | 7.120 | +6.70% | 0.080 | +19.00% | +0.93% | 17,283.8 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 44,796 | 10,692.9 | +528.72% | 5.970 | +5.02% | 0.080 | +40.17% | +12.72% | 13,737.1 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 362,622 | 10,497.9 | -17.01% | 5.860 | -1.21% | 0.170 | +18.19% | +19.38% | 6,334.8 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 135,956 | 7,336.2 | -15.94% | 4.100 | -0.84% | 0.070 | +18.33% | +2.85% | 11,244.3 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 57,630 | 6,493.7 | +40.81% | 3.630 | +1.05% | 0.090 | +1.01% | +2.40% | 7,061.5 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 243,792 | 6,470.2 | New Holding | 3.610 | +3.61% | 0.110 | +3.54% | +4.72% | 6,301.9 | ||
VOO | Vanguard S&P 500 ETF | 6,760 | 3,839.9 | +5.44% | 2.140 | +0.11% | 0.000 | +18.82% | +8.89% | 663,622.4 |
Avondale Wealth Management's Historical Top Holdings Breakdowns
Avondale Wealth Management'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +6.70% | 75.17 ($86.2) 91.21 | $96.59 | 12.05% | Add 1593.88% | 139,948 | 131,686 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-06-30 | Reduce Reduce | -5.08% | 32 ($37.46) 39.87 | $41.95 | 11.99% | Reduce -94.37% | 12,828 | -215,141 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-06-30 | Add Add | +5.02% | 154.86 ($200.2) 239.07 | $242.06 | 20.91% | Add 528.72% | 44,796 | 37,671 | |
FSTA |
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
| 2025-06-30 | Reduce Reduce | -4.29% | 47.94 ($51.2) 52.5 | $51.53 | 0.64% | Reduce -100% | 1 | -133,168 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -4.19% | 96.82 ($98) 99.46 | $98.35 | 0.36% | Reduce -80.38% | 16,427 | -67,289 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | New Buy New Buy | +3.61% | 25.62 ($26.09) 26.54 | $26.39 | 1.15% | New holding | 243,792 | 243,792 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-06-30 | Reduce Reduce | -1.21% | 22.87 ($26.82) 28.95 | $29.98 | 11.78% | Reduce -17.01% | 362,622 | -74,328 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-06-30 | Add Add | +1.05% | 111.49 ($112.08) 112.68 | $112.93 | 0.76% | Add 40.81% | 57,630 | 16,703 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -0.84% | 44.8 ($50.94) 53.97 | $56.81 | 11.52% | Reduce -15.94% | 135,956 | -25,773 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.59% | 90.56 ($103.39) 109.49 | $114.15 | 10.41% | Reduce -64.21% | 4,980 | -8,935 |
Avondale Wealth Management Total Holding History ($B)
Avondale Wealth Management's Asset Allocation
Avondale Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avondale Wealth Management's Hypothetical Growth since 2025-06-30
Avondale Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avondale Wealth Management's Holdings Heat Map
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Avondale Wealth Management's Holdings Bubble Chart
Avondale Wealth Management News
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