AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+5.01%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,254
New
131
Increased
365
Reduced
166
Closed
105
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$962K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$748K |
Top Sells
Sector Composition
| 1 | Energy | 3.55% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 14.18% | 1,053,062 +27,907 | +3% | +$1.4M |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $52.2M | 14.02% | 1,054,151 +19,423 | +2% | +$962K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 8.66% | 67,134 -2,177 | -3% | -$1.05M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.1M | 7.53% | 570,488 +38,501 | +7% | +$1.89M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 5.43% | 167,270 +6,180 | +4% | +$748K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.9M | 4.81% | 114,952 +1,377 | +1% | +$215K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.8M | 4.78% | 92,902 -951 | -1% | -$182K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 4.37% | 62,598 -3,553 | -5% | -$923K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 3.92% | 169,046 +10,291 | +6% | +$890K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.6M | 3.1% | 362,068 -4,044 | -1% | -$129K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 2.84% | 105,288 -4,499 | -4% | -$452K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 2.83% | 42,143 -1,608 | -4% | -$402K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.1M | 1.91% | 95,711 -3,410 | -3% | -$253K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 1.15% | 55,988 -268 | -0.5% | -$20.5K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.11M | 1.1% | 11,952 +929 | +8% | +$320K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.04M | 1.08% | 70,104 -8,899 | -11% | -$513K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 1.02% | 90,789 -1,609 | -2% | -$67.2K |
|
18
Halliburton
HAL
$19.4B
| $3.49M | 0.94% | 88,623 +43 | +0% | +$1.7K |
|
19
Service Corp International
SCI
$11.1B
| $2.84M | 0.76% | 38,239 -1,447 | -4% | -$107K |
|
20
Boeing
BA
$177B
| $2.57M | 0.69% | 13,335 +118 | +0.9% | +$22.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.56M | 0.69% | 22,057 -5,762 | -21% | -$670K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.34M | 0.63% | 22,849 -956 | -4% | -$97.9K |
|
23
Apple
AAPL
$3.45T
| $2.18M | 0.58% | 12,682 -1,009 | -7% | -$173K |
|
24
Kinder Morgan
KMI
$60B
| $2.12M | 0.57% | 115,733 -795 | -0.7% | -$14.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.52% | 4,569 +456 | +11% | +$192K |
|