AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+8.07%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,412
New
186
Increased
291
Reduced
321
Closed
289
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$811K |
Top Sells
Sector Composition
| 1 | Energy | 3.47% |
| 2 | Financials | 2.18% |
| 3 | Technology | 1.57% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $51.2M | 14.35% | 1,034,728 -63,800 | -6% | -$3.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 13.78% | 1,025,155 -37,318 | -4% | -$1.79M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 8.49% | 69,311 -1,433 | -2% | -$626K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.3M | 7.37% | 531,987 -19,334 | -4% | -$954K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 5.05% | 161,090 -1,471 | -0.9% | -$164K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 4.74% | 93,853 -1,350 | -1% | -$243K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.5M | 4.62% | 113,575 -1,868 | -2% | -$271K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 4.4% | 66,151 -2,516 | -4% | -$597K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 3.94% | 158,755 -13,087 | -8% | -$1.16M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 3.07% | 109,787 +8,128 | +8% | +$811K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.7M | 3% | 366,112 -7,929 | -2% | -$232K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 2.86% | 43,751 -768 | -2% | -$179K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 1.96% | 99,121 +30,394 | +44% | +$2.14M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | 1.22% | 56,256 -5,254 | -9% | -$405K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.11M | 1.15% | 79,003 -11,676 | -13% | -$608K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 1.07% | 92,398 -30,279 | -25% | -$1.24M |
|
17
Boeing
BA
$177B
| $3.45M | 0.97% | 13,217 -299 | -2% | -$77.9K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.96% | 11,023 +4,621 | +72% | +$1.44M |
|
19
Halliburton
HAL
$19.4B
| $3.2M | 0.9% | 88,580 -13,056 | -13% | -$472K |
|
20
Exxon Mobil
XOM
$487B
| $2.78M | 0.78% | 27,819 -3,577 | -11% | -$358K |
|
21
Service Corp International
SCI
$11.1B
| $2.72M | 0.76% | 39,686 +900 | +2% | +$61.6K |
|
22
Apple
AAPL
$3.45T
| $2.64M | 0.74% | 13,691 -1,683 | -11% | -$324K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.2M | 0.62% | 23,805 -1,119 | -4% | -$103K |
|
24
Kinder Morgan
KMI
$60B
| $2.06M | 0.58% | 116,528 -8,153 | -7% | -$144K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2M | 0.56% | 11,896 -1,213 | -9% | -$204K |
|