AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-0.74%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$541K
Cap. Flow %
0.16%
Top 10 Hldgs %
65.48%
Holding
445
New
18
Increased
54
Reduced
47
Closed
25

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.12M
4
HAL icon
Halliburton
HAL
$1.58M
5
BND icon
Vanguard Total Bond Market
BND
$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
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
$39.4M 11.34% 393,531 -24,475 -6% -$2.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.4M 9.62% 695,883 +125,752 +22% +$6.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$28.6M 8.23% 68,885 -2,280 -3% -$947K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27M 7.76% 526,707 +65,651 +14% +$3.36M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$25M 7.2% 477,394 +29,770 +7% +$1.56M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$17.8M 5.12% 158,499 -1,032 -0.6% -$116K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$15.6M 4.49% 315,832 +131,902 +72% +$6.51M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 4.28% 65,366 -1,721 -3% -$392K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13M 3.75% 74,062 +2,606 +4% +$458K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 3.68% 277,321 +43,916 +19% +$2.03M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.5M 3.31% 417,122 -20,024 -5% -$552K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 3.22% 47,024 -1,208 -3% -$287K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11M 3.18% 141,810 -27,260 -16% -$2.12M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 3.06% 98,258 +10,552 +12% +$1.14M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.45M 2.72% 63,142 +8,596 +16% +$1.29M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.7M 2.5% 493,009 +114,610 +30% +$2.02M
HAL icon
17
Halliburton
HAL
$19.4B
$4.76M 1.37% 125,579 -41,690 -25% -$1.58M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.71M 1.36% 43,964 -130,693 -75% -$14M
BK icon
19
Bank of New York Mellon
BK
$74.5B
$4.06M 1.17% 81,734 -5,000 -6% -$248K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.62M 0.75% 17,384 -849 -5% -$128K
BA icon
21
Boeing
BA
$177B
$2.59M 0.74% 13,502 -897 -6% -$172K
KMI icon
22
Kinder Morgan
KMI
$60B
$2.41M 0.69% 127,362 -100 -0.1% -$1.89K
AAPL icon
23
Apple
AAPL
$3.45T
$2.19M 0.63% 12,546 -1,012 -7% -$177K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.01M 0.58% 54,494 -1,936 -3% -$71.4K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$1.99M 0.57% 18,553 -193 -1% -$20.7K
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