Asset Manager
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Avalon Advisory Group
150 N MEADOWS DRIVE SUITE 220, WEXFORD, PA 15090 • 4124191990
Market Value
$248M
+1.1%
Holdings
13
-5
New Purchases
0
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
99.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.4% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $129M | 52.0% |
| Large Cap | 5 | $119M | 48.0% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$634.2B
Avg P/E
30.9
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
4
# ETFs / Funds
9
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 50.24% | 388,171 | $125M | $320.81 | $151K | +17,192 | +4.6% | |
| 2 | IEF | 35.62% | 925,015 | $88M | $95.44 | $3M | +36,996 | +4.2% | |
| 3 | VEU | 6.07% | 200,400 | $15M | $75.10 | $638K | +4,476 | +2.3% | |
| 4 | ITOT | 2.92% | 50,794 | $7M | $142.43 | -$388K | -471 | -0.9% | |
| 5 | SCHF | 1.77% | 177,646 | $4M | $24.75 | $126K | — | — | |
| 6 | SCHB | 1.57% | 155,123 | $4M | $25.10 | -$246K | -2,686 | -1.7% | |
| 7 | VXUS | 0.94% | 30,123 | $2M | $77.11 | $44K | -77 | -0.2% | |
| 8 | VOO | 0.33% | 1,387 | $829K | $597.65 | -$34K | +11 | +0.8% | |
| 9 | MSFT | 0.16% | 1,074 | $398K | $370.17 | -$122K | — | — | |
| 10 | AAPL | 0.15% | 1,452 | $369K | $253.79 | -$26K | — | — | |
| 11 | NVDA | 0.11% | 1,631 | $284K | $174.40 | -$20K | — | — | |
| 12 | SPY | 0.11% | 403 | $262K | $650.34 | -$13K | — | — | |
| 13 | GOOG | —% | — | — | — | -$213K | -679 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOG | — | —% |