Asset Manager
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Avalon Advisory Group
150 N MEADOWS DRIVE SUITE 220, WEXFORD, PA 15090 • 4124191990
Market Value
$245M
-0.7%
Holdings
18
New Purchases
0
Added To
1
Closed
5
Reduced
9
Top 10 Concentration
99.7%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNB | 0.00% | 0.38% | -0.38% | $0 |
| FITB | 0.00% | 0.37% | -0.37% | $0 |
| BOKF | 0.00% | 0.36% | -0.36% | $0 |
| ITOT | 3.11% | 3.45% | -0.34% | $8M |
| NVDA | 0.12% | 0.44% | -0.32% | $304K |
| WSBC | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 0.16% | 0.27% | -0.11% | $395K |
| AMZN | 0.00% | 0.09% | -0.09% | $0 |
| VXUS | 0.93% | 1.02% | -0.09% | $2M |
| MSFT | 0.21% | 0.29% | -0.07% | $519K |
| VTI | 50.75% | 50.78% | -0.03% | $124M |
| VEU | 5.88% | 5.90% | -0.01% | $14M |
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 | $129M | 52.7% |
| Large Cap | 6 | $116M | 47.3% |
| Mid Cap | 3 | $0 | 0.0% |
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 | 50.75% | 370,979 | $124M | $335.27 | -$909K | -10,796 | -2.8% | |
| 2 | IEF | 34.84% | 888,019 | $85M | $96.16 | $5M | +53,050 | +6.3% | |
| 3 | VEU | 5.88% | 195,924 | $14M | $73.56 | -$132K | -7,858 | -3.9% | |
| 4 | ITOT | 3.11% | 51,265 | $8M | $148.69 | -$887K | -7,162 | -12.3% | |
| 5 | SCHF | 1.74% | 177,646 | $4M | $24.04 | $135K | — | — | |
| 6 | SCHB | 1.69% | 157,809 | $4M | $26.23 | $79K | -106 | -0.1% | |
| 7 | VXUS | 0.93% | 30,200 | $2M | $75.44 | -$237K | -4,040 | -11.8% | |
| 8 | VOO | 0.35% | 1,376 | $863K | $627.22 | $20K | — | — | |
| 9 | MSFT | 0.21% | 1,074 | $519K | $483.62 | -$184K | -285 | -21.0% | |
| 10 | AAPL | 0.16% | 1,452 | $395K | $271.86 | -$271K | -1,161 | -44.4% | |
| 11 | NVDA | 0.12% | 1,631 | $304K | $186.50 | -$793K | -4,250 | -72.3% | |
| 12 | SPY | 0.11% | 403 | $275K | $681.92 | $6K | — | — | |
| 13 | GOOG | 0.09% | 679 | $213K | $313.80 | $451 | -194 | -22.2% | |
| 14 | BOKF | —% | — | — | — | -$900K | -8,078 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$227K | -1,032 | -100.0% | SOLD |
| 16 | WSBC | —% | — | — | — | -$356K | -11,138 | -100.0% | SOLD |
| 17 | FNB | —% | — | — | — | -$941K | -58,430 | -100.0% | SOLD |
| 18 | FITB | —% | — | — | — | -$907K | -20,363 | -100.0% | SOLD |