Avalon Advisory Group — Q1 2020 13F Holdings

Name: Avalon Advisory Group — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802119

Total reported value

$247.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	48.49%	-0.51%	+14.22%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	35.34%	+0.78%	-2.02%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.70%	+0.19%	-7.17%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.78%	—	—
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.69%	-0.12%	+131.17%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.25%	—	-12.62%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	+0.03%	—
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.69%	-0.19%	—
9	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	+0.01%	-42.94%

Position changes disclosed by Avalon Advisory Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2.7%	-2.02%	Trim
2	SCHB	Schwab US Broad Market ETF	+1.2%	+131.17%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	—	Unchanged
4	TLH	Ishares 10-20 Year Treasury	+0.1%	-12.62%	Trim
5	VXUS	Vanguard Total Intl Stock	-1.2%	-42.94%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-7.17%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-5.2%	+14.22%	Add
8	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
9	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out