Avalon Advisory Group
data from 30/09/2025
Capitalization
$ 246.714 M
5.98 %
Performance
$ 83.030 M
43.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 50.78% | 125.287 M $ | 381775 | 2019/12/31 | 9.284 M $ | 7.98 % |
| 2025/09/30 | IEF | ISHARES TR | 32.65% | 80.541 M $ | 834969 | 2019/12/31 | 567.586 K $ | 0.72 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 5.90% | 14.544 M $ | 203782 | 2019/12/31 | 844.163 K $ | 6.17 % |
| 2025/09/30 | ITOT | ISHARES TR | 3.45% | 8.510 M $ | 58427 | 2020/03/31 | 620.578 K $ | 7.86 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.68% | 4.136 M $ | 177646 | 2020/03/31 | 209.622 K $ | 5.34 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.65% | 4.060 M $ | 157915 | 2019/12/31 | 298.982 K $ | 7.89 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.02% | 2.515 M $ | 34240 | 2019/12/31 | 151.263 K $ | 6.33 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 1.097 M $ | 5881 | 2024/03/31 | 168.137 K $ | 18.10 % |
| 2025/09/30 | FNB | F N B CORP | 0.38% | 941.307 K $ | 58430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.37% | 907.172 K $ | 20363 | 2024/03/31 | 86.064 K $ | 8.32 % |
| 2025/09/30 | BOKF | BOK FINL CORP | 0.36% | 900.212 K $ | 8078 | 2024/03/31 | 162.529 K $ | 14.15 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.34% | 842.707 K $ | 1376 | 2024/06/30 | 60.848 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 703.894 K $ | 1359 | 2024/03/31 | 27.913 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.27% | 665.348 K $ | 2613 | 2024/03/31 | 129.980 K $ | 24.11 % |
| 2025/09/30 | WSBC | WESBANCO INC | 0.14% | 355.636 K $ | 11138 | 2024/03/31 | 3.341 K $ | 0.95 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 268.471 K $ | 403 | 2024/06/30 | 19.476 K $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 226.596 K $ | 1032 | 2024/12/31 | 185.000 $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.09% | 212.619 K $ | 873 | 2025/09/30 | 0.000 $ | 0.00 % |