AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-0.78%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$4.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.73%
Holding
429
New
30
Increased
60
Reduced
36
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$909K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.47M
2
BK icon
Bank of New York Mellon
BK
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
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
$45.5M 13.8% 446,405 -43,820 -9% -$4.47M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$29.3M 8.9% 74,372 -2,973 -4% -$1.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.9M 7.84% 512,183 +37,888 +8% +$1.91M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.5M 7.42% 429,410 +21,561 +5% +$1.23M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 7.24% 207,995 -7,385 -3% -$848K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.2M 7.02% 440,277 +23,692 +6% +$1.25M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 4.81% 153,347 +7,476 +5% +$773K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 4.57% 67,854 -451 -0.7% -$100K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.8M 3.58% 444,011 -12,866 -3% -$342K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.7M 3.54% 68,980 +3,680 +6% +$623K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 3.53% 49,193 -332 -0.7% -$78.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 3.35% 220,881 +13,046 +6% +$652K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.1M 3.07% 480,708 +17,594 +4% +$370K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$8.45M 2.56% 83,065 +2,613 +3% +$266K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.28M 2.51% 101,085 -4,828 -5% -$396K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.86M 2.08% 49,109 +6,510 +15% +$909K
BK icon
17
Bank of New York Mellon
BK
$74.5B
$5.79M 1.76% 111,734 -39,626 -26% -$2.05M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.78M 1.75% +115,169 New +$5.78M
HAL icon
19
Halliburton
HAL
$19.4B
$3.64M 1.1% 168,119 -850 -0.5% -$18.4K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.63M 0.8% 18,687 -625 -3% -$87.9K
KMI icon
21
Kinder Morgan
KMI
$60B
$2.13M 0.65% 127,262 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.99M 0.6% 14,075 +80 +0.6% +$11.3K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.54M 0.47% 70,960 – –
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.44M 0.44% 19,472 -102 -0.5% -$7.54K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.4M 0.43% 25,853 -2,873 -10% -$156K
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