AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
1,118
New
308
Increased
329
Reduced
83
Closed
124
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $55.3M | 14.49% | 1,125,644 -204,066 | -15% | -$10M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 11.99% | 991,616 +133,936 | +16% | +$6.18M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 7.31% | 68,513 -59 | -0.1% | -$24K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.4M | 6.64% | 534,904 +26,623 | +5% | +$1.26M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.6M | 6.44% | 503,298 +152,174 | +43% | +$7.44M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 4.42% | 159,120 +2,068 | +1% | +$219K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 4.11% | 113,332 +20,368 | +22% | +$2.82M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 4.06% | 93,745 +7,901 | +9% | +$1.31M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 3.98% | 68,962 -565 | -0.8% | -$124K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 3.71% | 169,358 +34,934 | +26% | +$2.92M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.7M | 3.07% | 862,830 +159,224 | +23% | +$2.17M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | 2.85% | 109,183 -128,323 | -54% | -$12.8M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.3M | 2.7% | 379,995 -32,107 | -8% | -$872K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.5M | 2.49% | 43,133 -1,501 | -3% | -$330K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 1.42% | 132,952 -95,790 | -42% | -$3.9M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.69M | 1.23% | 62,062 -11,456 | -16% | -$866K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 1.22% | 68,727 -322 | -0.5% | -$21.7K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.04M | 1.06% | 90,679 +37 | +0% | +$1.65K |
|
19
Halliburton
HAL
$19.4B
| $3.38M | 0.89% | 102,461 +480 | +0.5% | +$15.8K |
|
20
Exxon Mobil
XOM
$487B
| $3.35M | 0.88% | 31,277 -1,865 | -6% | -$200K |
|
21
Schlumberger
SLB
$55B
| $3.02M | 0.79% | 61,382 +41 | +0.1% | +$2.01K |
|
22
Apple
AAPL
$3.45T
| $2.93M | 0.77% | 15,086 +254 | +2% | +$49.3K |
|
23
Boeing
BA
$177B
| $2.85M | 0.75% | 13,510 +50 | +0.4% | +$10.6K |
|
24
Service Corp International
SCI
$11.1B
| $2.5M | 0.66% | 38,778 +22,938 | +145% | +$1.48M |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.48M | 0.65% | 30,513 +8,808 | +41% | +$715K |
|