AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+6.02%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.27%
Holding
560
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
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 10.15% 896,573 -100 -0% -$3.64K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.9M 9.32% 302,765 – –
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$26.8M 8.34% 547,528 – –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.2M 8.15% 544,067 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$22.6M 7.02% 68,743 -44 -0.1% -$14.4K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.2M 6.92% 465,900 – –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$14.6M 4.55% 154,229 – –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$12M 3.75% 67,083 – –
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.9M 3.71% 83,116 – –
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 – –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.2M 3.19% 84,135 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.84M 3.06% 269,535 – –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$9.38M 2.92% 116,995 – –
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.23M 2.87% 415,147 – –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.7M 2.71% 116,342 – –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$8.69M 2.7% 46,222 – –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.2M 1% 33,237 – –
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 – –
KMI icon
21
Kinder Morgan
KMI
$60B
$2.12M 0.66% 127,291 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$1.97M 0.61% 22,586 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.93M 0.6% 13,942 – –
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.82M 0.57% 17,930 – –
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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