AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-0.26%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-2.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
1,333
New
184
Increased
420
Reduced
180
Closed
104
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$702K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$686K |
| 3 |
LGI Homes
LGIH
|
$633K |
| 4 |
NVIDIA
NVDA
|
$550K |
| 5 |
Apple
AAPL
|
$301K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$428K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$360K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.24% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.9M | 14.32% | 1,050,589 -2,473 | -0.2% | -$122K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $49.9M | 13.78% | 1,008,345 -45,806 | -4% | -$2.27M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 9% | 65,210 -1,924 | -3% | -$962K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.5M | 7.85% | 584,573 +14,085 | +2% | +$686K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 5.4% | 165,080 -2,190 | -1% | -$260K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.3M | 4.76% | 114,739 -213 | -0.2% | -$32K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.6M | 4.58% | 90,928 -1,974 | -2% | -$360K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 4.56% | 61,843 -755 | -1% | -$202K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 4.1% | 177,431 +8,385 | +5% | +$702K |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 3.1% | 348,803 -13,265 | -4% | -$428K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 2.83% | 101,771 -3,517 | -3% | -$354K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.91M | 2.73% | 40,919 -1,224 | -3% | -$296K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.67M | 1.84% | 91,862 -3,849 | -4% | -$280K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.39M | 1.21% | 11,730 -222 | -2% | -$83K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 1.15% | 54,282 -1,706 | -3% | -$131K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 1.03% | 85,433 -5,356 | -6% | -$234K |
|
17
Halliburton
HAL
$19.4B
| $2.99M | 0.83% | 88,637 +14 | +0% | +$473 |
|
|
18
Apple
AAPL
$3.45T
| $2.97M | 0.82% | 14,111 +1,429 | +11% | +$301K |
|
19
Service Corp International
SCI
$11.1B
| $2.73M | 0.75% | 38,419 +180 | +0.5% | +$12.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.53M | 0.7% | 21,977 -80 | -0.4% | -$9.21K |
|
21
Boeing
BA
$177B
| $2.43M | 0.67% | 13,347 +12 | +0.1% | +$2.18K |
|
22
Kinder Morgan
KMI
$60B
| $2.25M | 0.62% | 113,284 -2,449 | -2% | -$48.6K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.57% | 20,743 -2,106 | -9% | -$210K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.51% | 4,575 +6 | +0.1% | +$2.44K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.47% | 58,666 | – | – |
|