AW

Avion Wealth Portfolio holdings

AUM $439M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$22.2M
Cap. Flow %
-6.35%
Top 10 Hldgs %
68.73%
Holding
1,305
New
311
Increased
403
Reduced
125
Closed
79

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$876K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$356K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.3M
2
SLB icon
Schlumberger
SLB
$2.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.65M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
$864K

Sector Composition

1 Energy 4.44%
2 Financials 2.06%
3 Technology 1.42%
4 Consumer Discretionary 1.29%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$54M 15.43% 1,098,528 -27,116 -2% -$1.33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.5M 13.27% 1,062,473 +70,857 +7% +$3.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$27.8M 7.93% 70,744 +2,231 +3% +$876K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.4M 7.53% 551,321 +48,023 +10% +$2.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$16.8M 4.8% 162,561 +3,441 +2% +$356K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.2M 4.34% 95,203 +1,458 +2% +$233K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.1M 4.32% 115,443 +2,111 +2% +$276K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$14.6M 4.17% 68,667 -295 -0.4% -$62.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$13M 3.71% 171,842 +2,484 +1% +$188K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.2M 3.21% 752,364 -110,466 -13% -$1.65M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.2M 2.91% 101,659 -7,524 -7% -$753K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.8M 2.8% 374,041 -5,954 -2% -$156K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$9.27M 2.65% 44,519 +1,386 +3% +$289K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.81M 1.37% 122,677 -10,275 -8% -$403K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.62M 1.32% 61,510 -552 -0.9% -$41.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.42M 1.26% 68,727 – –
HAL icon
17
Halliburton
HAL
$19.4B
$4.12M 1.18% 101,636 -825 -0.8% -$33.4K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$3.87M 1.1% 90,679 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$3.69M 1.05% 31,396 +119 +0.4% +$14K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3M 0.86% 63,534 -471,370 -88% -$22.3M
AAPL icon
21
Apple
AAPL
$3.45T
$2.63M 0.75% 15,374 +288 +2% +$49.3K
BA icon
22
Boeing
BA
$177B
$2.59M 0.74% 13,516 +6 +0% +$1.15K
SCI icon
23
Service Corp International
SCI
$11.1B
$2.22M 0.63% 38,786 +8 +0% +$457
KMI icon
24
Kinder Morgan
KMI
$60B
$2.07M 0.59% 124,681 -2,158 -2% -$35.8K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$2M 0.57% 24,924 -5,589 -18% -$449K
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