AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-9.33%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$8.11M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.35%
Holding
572
New
148
Increased
122
Reduced
30
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$843K
4
HAL icon
Halliburton
HAL
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.1M 10.26% 810,267 +114,384 +16% +$4.67M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32.7M 10.15% 330,175 -63,356 -16% -$6.28M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.4M 8.49% 545,739 +19,032 +4% +$954K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$23.8M 7.38% 68,550 -335 -0.5% -$116K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.4M 7.26% 472,019 -5,375 -1% -$266K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$15.9M 4.94% 323,688 +7,856 +2% +$387K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$15.5M 4.82% 152,757 -5,742 -4% -$584K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 3.92% 67,018 +1,652 +3% +$312K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12M 3.71% 79,837 +5,775 +8% +$865K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 3.42% 264,645 -12,676 -5% -$528K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.5M 3.26% 581,695 +88,686 +18% +$1.6M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.9M 3.07% 128,934 -12,876 -9% -$989K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$9.73M 3.02% 106,809 +8,551 +9% +$779K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.66M 3% 74,567 +11,425 +18% +$1.48M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.6M 2.98% 412,104 -5,018 -1% -$117K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$9.17M 2.84% 46,538 -486 -1% -$95.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.63M 1.13% 35,678 -8,286 -19% -$843K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$3.41M 1.06% 81,734 – –
HAL icon
19
Halliburton
HAL
$19.4B
$3.25M 1.01% 103,685 -21,894 -17% -$687K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.31M 0.72% 17,374 -10 -0.1% -$1.33K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.14M 0.67% 25,038 +3,050 +14% +$261K
KMI icon
22
Kinder Morgan
KMI
$60B
$2.14M 0.66% 127,391 +29 +0% +$486
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.9M 0.59% 54,494 – –
BA icon
24
Boeing
BA
$177B
$1.84M 0.57% 13,460 -42 -0.3% -$5.74K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$1.84M 0.57% 18,494 -59 -0.3% -$5.87K
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