AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+4.32%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$30.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
69.88%
Holding
421
New
63
Increased
70
Reduced
51
Closed
22

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M
4
BK icon
Bank of New York Mellon
BK
$2.74M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.8M

Sector Composition

1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$50M 15.23% 490,225 -36,504 -7% -$3.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 9.27% 77,345 -38,362 -33% -$15.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.8M 7.57% 215,380 -13,050 -6% -$1.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.4M 7.44% 474,295 +49,245 +12% +$2.54M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.3M 7.09% 407,849 +39,273 +11% +$2.24M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.8M 6.65% 416,585 +398,153 +2,160% +$20.9M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$15.3M 4.66% 145,871 +15,365 +12% +$1.61M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 4.64% 68,305 -3,142 -4% -$700K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.3M 3.76% +456,877 New +$12.3M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$11.8M 3.58% 49,525 +310 +0.6% +$73.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.3M 3.45% 65,300 +12,163 +23% +$2.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 3.44% 207,835 +13,307 +7% +$723K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.3M 2.83% +463,114 New +$9.3M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.7M 2.65% 105,913 -47,435 -31% -$3.9M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$8.19M 2.49% 80,452 +21,667 +37% +$2.21M
BK icon
16
Bank of New York Mellon
BK
$74.5B
$7.75M 2.36% 151,360 -53,556 -26% -$2.74M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.99M 1.82% 42,599 +37,846 +796% +$5.32M
HAL icon
18
Halliburton
HAL
$19.4B
$3.91M 1.19% 168,969 -8,181 -5% -$189K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.76M 0.84% 19,312 -12,590 -39% -$1.8M
KMI icon
20
Kinder Morgan
KMI
$60B
$2.32M 0.71% 127,262 -1,986 -2% -$36.2K
AAPL icon
21
Apple
AAPL
$3.45T
$1.92M 0.58% 13,995 +1,169 +9% +$160K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.71M 0.52% 70,960 – –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.57M 0.48% 28,726 -2,621 -8% -$143K
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.49M 0.45% 19,574 -279 -1% -$21.2K
SCI icon
25
Service Corp International
SCI
$11.1B
$828K 0.25% 15,451 +538 +4% +$28.8K
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