Asset Manager
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Avalon Advisory Group
150 N MEADOWS DRIVE SUITE 220, WEXFORD, PA 15090 • 4124191990
Market Value
$247M
+6.0%
Holdings
18
+2
New Purchases
2
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
98.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 50.78% | 50.00% | +0.78% | $125M |
| FNB | 0.38% | 0.00% | +0.38% | $941K |
| GOOG | 0.09% | 0.00% | +0.09% | $213K |
| ITOT | 3.45% | 3.39% | +0.06% | $9M |
| NVDA | 0.44% | 0.40% | +0.05% | $1M |
| AAPL | 0.27% | 0.23% | +0.04% | $665K |
| VEU | 5.90% | 5.87% | +0.02% | $15M |
| SCHB | 1.65% | 1.63% | +0.02% | $4M |
| VOO | 0.34% | 0.33% | +0.01% | $843K |
| SPY | 0.11% | 0.11% | +0.00% | $268K |
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 | 9 | $132M | 53.4% |
| Large Cap | 6 | $113M | 45.7% |
| Mid Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$359.6B
Avg P/E
23.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
9
# ETFs / Funds
9
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 50.78% | 381,775 | $125M | $328.17 | $9M | -1,213 | -0.3% | |
| 2 | IEF | 32.65% | 834,969 | $81M | $96.46 | $2M | +12,380 | +1.5% | |
| 3 | VEU | 5.90% | 203,782 | $15M | $71.37 | $871K | +369 | +0.2% | |
| 4 | ITOT | 3.45% | 58,427 | $9M | $145.65 | $611K | -63 | -0.1% | |
| 5 | SCHF | 1.68% | 177,646 | $4M | $23.28 | $210K | — | — | |
| 6 | SCHB | 1.65% | 157,915 | $4M | $25.71 | $270K | -1,118 | -0.7% | |
| 7 | VXUS | 1.02% | 34,240 | $3M | $73.46 | $124K | -374 | -1.1% | |
| 8 | NVDA | 0.44% | 5,881 | $1M | $186.58 | $168K | — | — | |
| 9 | FNB | 0.38% | 58,430 | $941K | $16.11 | — | +58,430 | — | NEW |
| 10 | FITB | 0.37% | 20,363 | $907K | $44.55 | -$128K | -4,802 | -19.1% | |
| 11 | BOKF | 0.36% | 8,078 | $900K | $111.44 | -$249K | -3,691 | -31.4% | |
| 12 | VOO | 0.34% | 1,376 | $843K | $612.43 | $63K | +4 | +0.3% | |
| 13 | MSFT | 0.29% | 1,359 | $704K | $517.95 | $28K | — | — | |
| 14 | AAPL | 0.27% | 2,613 | $665K | $254.63 | $126K | -15 | -0.6% | |
| 15 | WSBC | 0.14% | 11,138 | $356K | $31.93 | $3K | — | — | |
| 16 | SPY | 0.11% | 403 | $268K | $666.18 | $19K | — | — | |
| 17 | AMZN | 0.09% | 1,032 | $227K | $219.57 | $186 | — | — | |
| 18 | GOOG | 0.09% | 873 | $213K | $243.55 | — | +873 | — | NEW |