AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$80.9K
2
+$80K
3
+$46.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30K

Top Sells

1
+$3.26K
2
+$202
3
+$135

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$54M 13.85%
1,087,425
+605
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$50.2M 12.89%
1,050,770
+1,692
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$33.2M 8.53%
61,700
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.9B
$29M 7.45%
591,893
+452
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.8M 5.84%
140,708
+236
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.6B
$21M 5.38%
164,433
+76
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$30.9B
$17.2M 4.42%
86,929
+100
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$16.1M 4.12%
55,418
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$12.5M 3.2%
139,969
+100
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 2.75%
40,638
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$10.7M 2.75%
310,246
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.26M 2.38%
92,261
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.74M 2.24%
152,224
+455
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.34M 1.63%
90,169
VUG icon
15
Vanguard Growth ETF
VUG
$193B
$5.81M 1.49%
14,165
+17
AAPL icon
16
Apple
AAPL
$3.65T
$4.12M 1.06%
16,434
+42
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$3.54M 0.91%
45,846
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.48M 0.89%
79,030
KMI icon
19
Kinder Morgan
KMI
$60.1B
$3.04M 0.78%
110,952
SCI icon
20
Service Corp International
SCI
$11.4B
$2.8M 0.72%
35,100
XOM icon
21
Exxon Mobil
XOM
$472B
$2.62M 0.67%
24,377
BA icon
22
Boeing
BA
$161B
$2.37M 0.61%
13,372
+6
VFH icon
23
Vanguard Financials ETF
VFH
$12.5B
$2.3M 0.59%
19,506
HAL icon
24
Halliburton
HAL
$18.4B
$2.21M 0.57%
81,321
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.19M 0.56%
4,839
1
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