Avalon Advisory Group

data from 30/09/2025

Capitalization

$ 246.714 M 5.98 %

Average holding period

12 ans

Performance

$ 83.030 M 43.74 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Avalon Advisory Group

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 %