Asset Manager
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Avalon Advisory Group
150 N MEADOWS DRIVE SUITE 220, WEXFORD, PA 15090 • 4124191990
Market Value
$271M
+9.2%
Holdings
14
+1
New Purchases
2
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
99.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 52.66% | 50.24% | +2.42% | $143M |
| VEU | 6.27% | 6.07% | +0.20% | $17M |
| ITOT | 3.07% | 2.92% | +0.15% | $8M |
| IEI | 0.09% | 0.00% | +0.09% | $243K |
| GOOG | 0.09% | 0.00% | +0.09% | $240K |
| SCHB | 1.65% | 1.57% | +0.08% | $4M |
| SCHF | 1.82% | 1.77% | +0.04% | $5M |
| VOO | 0.35% | 0.33% | +0.02% | $948K |
| VXUS | 0.95% | 0.94% | +0.01% | $3M |
| AAPL | 0.16% | 0.15% | +0.01% | $420K |
| NVDA | 0.12% | 0.11% | +0.01% | $326K |
| SPY | 0.11% | 0.11% | +0.01% | $301K |
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 | $148M | 54.6% |
| Large Cap | 6 | $123M | 45.4% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$738.2B
Avg P/E
28.3
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
4
# ETFs / Funds
10
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 52.66% | 385,356 | $143M | $370.04 | $18M | -2,815 | -0.7% | |
| 2 | IEF | 32.52% | 931,110 | $88M | $94.57 | -$228K | +6,095 | +0.7% | |
| 3 | VEU | 6.27% | 202,723 | $17M | $83.75 | $2M | +2,323 | +1.2% | |
| 4 | ITOT | 3.07% | 50,544 | $8M | $164.27 | $1M | -250 | -0.5% | |
| 5 | SCHF | 1.82% | 177,423 | $5M | $27.70 | $518K | -223 | -0.1% | |
| 6 | SCHB | 1.65% | 154,624 | $4M | $28.96 | $584K | -499 | -0.3% | |
| 7 | VXUS | 0.95% | 30,045 | $3M | $85.49 | $246K | -78 | -0.3% | |
| 8 | VOO | 0.35% | 1,380 | $948K | $686.66 | $119K | -7 | -0.5% | |
| 9 | AAPL | 0.16% | 1,452 | $420K | $289.36 | $52K | — | — | |
| 10 | MSFT | 0.15% | 1,074 | $401K | $373.02 | $3K | — | — | |
| 11 | NVDA | 0.12% | 1,631 | $326K | $200.09 | $42K | — | — | |
| 12 | SPY | 0.11% | 403 | $301K | $746.77 | $39K | — | — | |
| 13 | IEI | 0.09% | 2,072 | $243K | $117.45 | — | +2,072 | — | NEW |
| 14 | GOOG | 0.09% | 679 | $240K | $353.33 | — | +679 | — | NEW |