AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
-1.25%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
1,346
New
35
Increased
456
Reduced
175
Closed
376
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.68M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.62M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$751K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$608K |
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $53.9M | 13.85% | 1,086,820 +73,049 | +7% | +$3.62M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.2M | 12.89% | 1,049,078 -15,699 | -1% | -$751K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 8.54% | 61,700 -1,137 | -2% | -$613K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29M | 7.45% | 591,441 +156 | +0% | +$7.65K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.7M | 5.84% | 140,472 +20,873 | +17% | +$3.38M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $21M | 5.39% | 164,357 -1,214 | -0.7% | -$155K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 4.42% | 86,829 -2,938 | -3% | -$582K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 4.13% | 55,418 -3,251 | -6% | -$942K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 3.2% | 139,869 -24,447 | -15% | -$2.18M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 2.76% | 40,638 -451 | -1% | -$119K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.7M | 2.76% | 310,246 -17,567 | -5% | -$608K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.26M | 2.38% | 92,261 -3,282 | -3% | -$329K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.71M | 2.24% | 151,769 +133,810 | +745% | +$7.68M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 1.63% | 90,169 -1,469 | -2% | -$103K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $5.81M | 1.49% | 14,148 +2,245 | +19% | +$921K |
|
16
Apple
AAPL
$3.45T
| $4.1M | 1.05% | 16,392 +987 | +6% | +$247K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.54M | 0.91% | 45,846 -3,454 | -7% | -$267K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.89% | 79,030 -3,707 | -4% | -$163K |
|
19
Kinder Morgan
KMI
$60B
| $3.04M | 0.78% | 110,952 -2,495 | -2% | -$68.4K |
|
20
Service Corp International
SCI
$11.1B
| $2.8M | 0.72% | 35,100 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.62M | 0.67% | 24,377 +2,302 | +10% | +$248K |
|
22
Boeing
BA
$177B
| $2.37M | 0.61% | 13,366 +19 | +0.1% | +$3.36K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.59% | 19,506 -528 | -3% | -$62.3K |
|
24
Halliburton
HAL
$19.4B
| $2.21M | 0.57% | 81,321 -749 | -0.9% | -$20.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.56% | 4,839 +227 | +5% | +$103K |
|