Asset Manager
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Avalon Advisory Group
150 N MEADOWS DRIVE SUITE 220, WEXFORD, PA 15090 • 4124191990
Market Value
$233M
+9.7%
Holdings
16
New Purchases
1
Added To
7
Closed
0
Reduced
2
Top 10 Concentration
98.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 50.00% | 49.10% | +0.90% | $116M |
| VEU | 5.87% | 5.67% | +0.21% | $14M |
| SCHB | 1.63% | 1.43% | +0.20% | $4M |
| ITOT | 3.39% | 3.24% | +0.15% | $8M |
| NVDA | 0.40% | 0.30% | +0.10% | $929K |
| AMZN | 0.10% | 0.00% | +0.10% | $226K |
| MSFT | 0.29% | 0.24% | +0.05% | $676K |
| SCHF | 1.69% | 1.66% | +0.03% | $4M |
| VXUS | 1.03% | 1.01% | +0.01% | $2M |
| VOO | 0.33% | 0.33% | +0.00% | $779K |
| SPY | 0.11% | 0.11% | +0.00% | $249K |
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 | $122M | 52.5% |
| Large Cap | 6 | $109M | 46.9% |
| Mid Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$359.6B
Avg P/E
24.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
7
# ETFs / Funds
9
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 50.00% | 382,988 | $116M | $303.93 | $12M | +3,776 | +1.0% | |
| 2 | IEF | 33.84% | 822,589 | $79M | $95.77 | $4M | +33,892 | +4.3% | |
| 3 | VEU | 5.87% | 203,413 | $14M | $67.22 | $2M | +5,084 | +2.6% | |
| 4 | ITOT | 3.39% | 58,490 | $8M | $135.04 | $1M | +2,099 | +3.7% | |
| 5 | SCHF | 1.69% | 177,646 | $4M | $22.10 | $412K | — | — | |
| 6 | SCHB | 1.63% | 159,033 | $4M | $23.83 | $762K | +18,408 | +13.1% | |
| 7 | VXUS | 1.03% | 34,614 | $2M | $69.09 | $240K | -24 | -0.1% | |
| 8 | BOKF | 0.49% | 11,769 | $1M | $97.63 | -$77K | — | — | |
| 9 | FITB | 0.44% | 25,165 | $1M | $41.13 | $49K | +3 | +0.0% | |
| 10 | NVDA | 0.40% | 5,881 | $929K | $157.99 | $292K | — | — | |
| 11 | VOO | 0.33% | 1,372 | $779K | $568.07 | $74K | — | — | |
| 12 | MSFT | 0.29% | 1,359 | $676K | $497.41 | $158K | -22 | -1.6% | |
| 13 | AAPL | 0.23% | 2,628 | $539K | $205.17 | -$43K | +6 | +0.2% | |
| 14 | WSBC | 0.15% | 11,138 | $352K | $31.63 | $7K | — | — | |
| 15 | SPY | 0.11% | 403 | $249K | $617.85 | $24K | — | — | |
| 16 | AMZN | 0.10% | 1,032 | $226K | $219.39 | — | +1,032 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $226K | 0.10% |