AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
+2.2%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$26.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.01%
Holding
841
New
282
Increased
149
Reduced
61
Closed
31

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$38.3M
2
SLB icon
Schlumberger
SLB
$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$65.2M 17.77% 1,329,710 +782,182 +143% +$38.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36M 9.82% 857,680 -38,893 -4% -$1.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.1M 6.57% 68,572 -171 -0.2% -$60.1K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.7M 6.48% 508,281 -35,786 -7% -$1.67M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.4M 6.39% 237,506 -65,259 -22% -$6.44M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$17M 4.64% 157,052 +2,823 +2% +$305K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.7M 4.54% 351,124 -114,776 -25% -$5.44M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.6M 3.72% 85,844 +2,728 +3% +$433K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 3.63% 69,527 +2,444 +4% +$467K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.6M 3.43% 92,964 +8,829 +10% +$1.19M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 3.02% 134,424 +17,429 +15% +$1.44M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.4M 2.84% 703,606 +38,241 +6% +$565K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10M 2.73% 412,102 -3,045 -0.7% -$73.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$9.1M 2.48% 44,634 -1,588 -3% -$324K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.92M 2.43% 228,742 -40,793 -15% -$1.59M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.53M 1.51% 73,518 -42,824 -37% -$3.22M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.26M 1.16% 69,049 +46,915 +212% +$2.89M
BK icon
18
Bank of New York Mellon
BK
$74.5B
$4.13M 1.13% 90,642 +8,908 +11% +$405K
HAL icon
19
Halliburton
HAL
$19.4B
$4.01M 1.09% 101,981 -1,704 -2% -$67K
XOM icon
20
Exxon Mobil
XOM
$487B
$3.66M 1% 33,142 +10,556 +47% +$1.16M
SLB icon
21
Schlumberger
SLB
$55B
$3.28M 0.89% 61,341 +56,108 +1,072% +$3M
BA icon
22
Boeing
BA
$177B
$2.56M 0.7% 13,460 – –
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.36M 0.64% 16,866 -367 -2% -$51.4K
KMI icon
24
Kinder Morgan
KMI
$60B
$2.29M 0.62% 126,391 -900 -0.7% -$16.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.6% 22,650 -10,587 -32% -$1.03M
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