Basic Stats
Portfolio Value $ 232,795,339
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

Avalon Advisory Group has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 232,795,339 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisory Group’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) .

Avalon Advisory Group - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 116.40 50.0016 0.9025
0.20 13.67 5.8736 0.2060
0.16 3.79 1.6279 0.2016
0.06 7.90 3.3929 0.1516
0.01 0.93 0.3991 0.0989
0.00 0.23 0.0973 0.0973
0.00 0.68 0.2904 0.0462
0.18 3.93 1.6865 0.0311
0.03 2.39 1.0273 0.0139
0.00 0.78 0.3348 0.0026
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.82 78.78 33.8406 -1.5945
0.01 1.15 0.4936 -0.0839
0.00 0.54 0.2316 -0.0428
0.03 1.04 0.4446 -0.0201
0.01 0.35 0.1513 -0.0111
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.38 1.00 116.40 11.69 50.0016 0.9025
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.82 4.30 78.78 4.73 33.8406 -1.5945
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.20 2.56 13.67 13.66 5.8736 0.2060
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 3.72 7.90 14.80 3.3929 0.1516
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.18 0.00 3.93 11.73 1.6865 0.0311
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.16 13.09 3.79 25.17 1.6279 0.2016
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -0.07 2.39 11.16 1.0273 0.0139
BOKF / BOK Financial Corporation 0.01 0.00 1.15 -6.20 0.4936 -0.0839
FITB / Fifth Third Bancorp 0.03 0.01 1.04 4.97 0.4446 -0.0201
NVDA / NVIDIA Corporation 0.01 0.00 0.93 45.84 0.3991 0.0989
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.78 10.50 0.3348 0.0026
MSFT / Microsoft Corporation 0.00 -1.59 0.68 30.31 0.2904 0.0462
AAPL / Apple Inc. 0.00 0.23 0.54 -7.39 0.2316 -0.0428
WSBC / WesBanco, Inc. 0.01 0.00 0.35 2.33 0.1513 -0.0111
SPY / SPDR S&P 500 ETF 0.00 0.00 0.25 10.22 0.1070 0.0008
AMZN / Amazon.com, Inc. 0.00 0.23 0.0973 0.0973