AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-5.19%
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
+$16.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
65.22%
Holding
599
New
42
Increased
83
Reduced
75
Closed
41

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$942K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.6M 10.14% 896,673 +86,406 +11% +$3.14M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.9M 9.31% 302,765 -27,410 -8% -$2.71M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$26.8M 8.33% 547,528 +223,840 +69% +$11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.2M 8.14% 544,067 -1,672 -0.3% -$80.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$22.6M 7.02% 68,787 +237 +0.3% +$77.8K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.2M 6.91% 465,900 -6,119 -1% -$292K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$14.6M 4.55% 154,229 +1,472 +1% +$140K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$12M 3.74% 67,083 +65 +0.1% +$11.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 3.71% 83,116 +3,279 +4% +$470K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.8M 3.35% 665,365 +83,670 +14% +$1.35M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.2M 3.19% 84,135 +9,568 +13% +$1.17M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.84M 3.06% 269,535 +4,890 +2% +$178K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$9.38M 2.92% 116,995 +10,186 +10% +$817K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.23M 2.87% 415,147 +3,043 +0.7% +$67.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.71M 2.71% 116,342 -12,592 -10% -$942K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$8.69M 2.7% 46,222 -316 -0.7% -$59.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.2M 1% 33,237 -2,441 -7% -$235K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$3.15M 0.98% 81,734 – –
HAL icon
19
Halliburton
HAL
$19.4B
$2.55M 0.79% 103,685 – –
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.14M 0.67% 17,233 -141 -0.8% -$17.5K
KMI icon
21
Kinder Morgan
KMI
$60B
$2.12M 0.66% 127,291 -100 -0.1% -$1.66K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.97M 0.61% 22,586 -2,452 -10% -$214K
AAPL icon
23
Apple
AAPL
$3.45T
$1.93M 0.6% 13,942 +1,040 +8% +$144K
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.82M 0.57% 17,930 -564 -3% -$57.3K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.79M 0.56% 54,494 – –
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