AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.23% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.2M | 14.72% | 1,064,777 +14,188 | +1% | +$749K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $50.6M | 13.25% | 1,013,771 +5,426 | +0.5% | +$271K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 8.68% | 62,837 -2,373 | -4% | -$1.25M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.7M | 7.78% | 591,285 +6,712 | +1% | +$337K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.2M | 5.56% | 165,571 +491 | +0.3% | +$62.9K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.1M | 5.25% | 119,599 +4,860 | +4% | +$815K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18M | 4.72% | 89,767 -1,161 | -1% | -$233K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 4.35% | 58,669 -3,174 | -5% | -$899K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 4.19% | 164,316 -13,115 | -7% | -$1.28M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 2.94% | 327,813 -20,990 | -6% | -$720K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 2.84% | 41,089 +170 | +0.4% | +$44.8K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.62M | 2.52% | 95,543 -6,228 | -6% | -$627K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.15M | 1.87% | 91,638 -224 | -0.2% | -$17.5K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.57M | 1.2% | 11,903 +173 | +1% | +$66.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.96M | 1.04% | 82,737 -2,696 | -3% | -$129K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 1.02% | 49,300 -4,982 | -9% | -$392K |
|
17
Apple
AAPL
$3.45T
| $3.59M | 0.94% | 15,405 +1,294 | +9% | +$301K |
|
18
Service Corp International
SCI
$11.1B
| $2.77M | 0.73% | 35,100 -3,319 | -9% | -$262K |
|
19
Exxon Mobil
XOM
$487B
| $2.59M | 0.68% | 22,075 +98 | +0.4% | +$11.5K |
|
20
Kinder Morgan
KMI
$60B
| $2.51M | 0.66% | 113,447 +163 | +0.1% | +$3.6K |
|
21
Halliburton
HAL
$19.4B
| $2.38M | 0.62% | 82,070 -6,567 | -7% | -$191K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.2M | 0.58% | 20,034 -709 | -3% | -$77.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.56% | 4,612 +37 | +0.8% | +$17K |
|
24
Boeing
BA
$177B
| $2.03M | 0.53% | 13,347 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.45% | 59,366 +700 | +1% | +$20.4K |
|