AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+3.1%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$16M
Cap. Flow %
4.52%
Top 10 Hldgs %
65.47%
Holding
445
New
34
Increased
55
Reduced
39
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
4
BA icon
Boeing
BA
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$2.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.88M
3
BK icon
Bank of New York Mellon
BK
$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
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
$42.5M 12.01% 418,006 -28,399 -6% -$2.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$31.1M 8.79% 71,165 -3,207 -4% -$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.1M 8.23% 570,131 +57,948 +11% +$2.96M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.7M 6.98% 447,624 +18,214 +4% +$1M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.7M 6.7% 461,056 +20,779 +5% +$1.07M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 5.64% 174,657 -33,338 -16% -$3.8M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$17.9M 5.06% 159,531 +6,184 +4% +$693K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$16.2M 4.58% 67,087 -767 -1% -$185K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.7M 3.87% 169,070 +67,985 +67% +$5.5M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.8M 3.61% 71,456 +2,476 +4% +$443K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.7M 3.58% 437,146 -6,865 -2% -$199K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$12.3M 3.48% 48,232 -961 -2% -$245K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 3.27% 233,405 +12,524 +6% +$619K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 2.88% 87,706 +4,641 +6% +$538K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.19M 2.6% 183,930 +68,761 +60% +$3.43M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.2M 2.32% 54,546 +5,437 +11% +$817K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.32M 1.5% 378,399 -102,309 -21% -$1.44M
BK icon
18
Bank of New York Mellon
BK
$74.5B
$5.04M 1.42% 86,734 -25,000 -22% -$1.45M
HAL icon
19
Halliburton
HAL
$19.4B
$3.83M 1.08% 167,269 -850 -0.5% -$19.4K
BA icon
20
Boeing
BA
$177B
$2.9M 0.82% 14,399 +12,367 +609% +$2.49M
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.76M 0.78% 18,233 -454 -2% -$68.7K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.65M 0.75% 31,304 +28,562 +1,042% +$2.42M
AAPL icon
23
Apple
AAPL
$3.45T
$2.41M 0.68% 13,558 -517 -4% -$91.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.34M 0.66% 43,322 +17,469 +68% +$942K
KMI icon
25
Kinder Morgan
KMI
$60B
$2.02M 0.57% 127,462 +200 +0.2% +$3.17K
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